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Promoter(s):

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Fund	Sub-Fund	Class of Share
		Code

Fasanara investments SA SICAV RAIF
- Alkhabeer Tactical Private Credit Programme
- Fasanara Fintech Lending Fund
- Fasanara Silk Road Microlending Fund
- Fasanara Tactical Private Credit Fund
- F-ONE OR SUB-FUND 29
- Global Diversified Alternative Debt
- Monument Digital Lending Fund
- SME Specialist Lending Fund
- Strategic Sports Lending Fund
- TCC Fund
- Trade and Receivable Finance Fund
  - F EUR Dis - LU2131875465
  - FA EUR Cap Cap - LU2131878485
  - F-AH USD Cap - LU2131878725
  - F-H USD Dis - LU2131875622
  - I AH GBP Cap - LU2131879707
  - I EUR Dis Dis - LU2131876513
  - I-A EUR Cap - LU2131879616
  - I-AH USD Cap - LU2131879889
  - I-H Dis USD Dis - LU2131876786
  - R EUR Dis - LU2131877594
  - R-A EUR Cap - LU2131880549
  - R-H USD Cap - LU2131877750
  - S EUR Cap - LU2188805258
  - S-D EUR Dis - LU2189585834
  - S-H GBP Cap - LU2189585677
  - S-H USD Cap - LU2188805506
- Variable Alpha Leveraged Equity Yield Fund
- Viridium Digital Receivables Fund

	Incorporating