Luxemburgo

Fecha: 24/04/2024

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Código europeo	LEI	Nombre	Nombre de la gestora	Dirección	Códigos ISIN
LURCSB0189228	549300SQRO3URG38BT75	1590 ALTERNATIVE INVESTMENTS S.A.	;	5 HEIENHAFF, L-173, SENNINGERBERG	DE000A2FY1S8 DE000A2FY1T6
LURCSB0197272		1640 INVESTMENT 5 S.A.R.L.	;	76 AVENUE DE LA LIBERTE, L-193, LUXEMBOURG
LURCSB0168893		1640 INVESTMENT S.A R.L.	;	62 AVENUE DE LA LIBERTE, L-193, LUXEMBOURG
LURCSB0250451	984500F4BEP5CB08BC77	1818 Equities (Luxembourg) S.A.	;	18, rue Robert Stümper, L-255, Luxembourg	XS2357290084
LURCSB0143838		1stAMG S.A.	;	10, Rue Antoine Jans, L-182, Luxembourg	XS0910458859 XS0910461218 XS0910463263 XS0910463933 XS0953813085
LURCSB0197784		3D SOLUTIONS	;	89E, Parc d'Activités, L-830, CAPELLEN
LURCSB0260731	529900WK9B29S74DI713	A 01 SECURITISATION S.A R.L.	;	15 BOULEVARD F. W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB0221304	222100H9S8KUITFAH727	A Securitization S.A.	;	7, rue Guillaume J. Kroll, L-188, Luxembourg	XS2081623816
LURCSB0239562	9845009478Z38C9AA825	A&T Investments SARL	;	1, rue Jean-Pierre Brasseur, L-125, Luxembourg	CH1108677738 CH1114179059 CH1114179125 CH1134917447 CH1134917454 CH1134917462 CH1213603892 CH1213603900 XS2296519601 XS2318734576
LURCSB0229005	5493008IOAKQUMW2XM37	A.B. Asset Finance Company S.A.	;	51, avenue John F. Kennedy, L-185, Luxembourg	XS2049737419
LURCSB0220411		A1 CARPI FINANCE S.A.	;	14, rue Edouard Steichen, L-254, Luxembourg
LURCSB0230362	529900V30M1X1NHDFM33	AAFS Securitisation S.A.	;	17, rue de Flaxweiler, L-677, Grevenmacher	CH0435801276 CH0543202276 CH0543202284 CH0567547325 CH1108674073 CH1108674081 CH1108674099 CH1108674123 CH1108674172 CH1108674180 CH1108675534 CH1108675658 CH1108675682 CH1108675690 CH1108675716 CH1108677852 CH1108677860 CH1167574727 CH1167574743 CH1167574750
LURCSB0199938	2549004MMZC8M1ISTS28	AB Commercial Real Estate Debt Investor S.A.	;	49, avenue J.F. Kennedy, L-185, Luxembourg	LU1328125353 XS1704854089 XS1823625147 XS2389409827 XS2391326340
LURCSB0283469		AB European Commercial Real Estate Debt (Luxembourg) SV II, S.à r.l.	;	2-4, rue Eugène Ruppert, L-245, Luxembourg
LURCSB0275302		AB EUROPEAN COMMERCIAL REAL ESTATE DEBT (LUXEMBOURG) SV, S.A R.L.	;	2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0268343		AB RE Private Investments Club Deal 1 SCSp	;	44, avenue J.F. Kennedy, L-185, Luxembourg
LURCSB0258071		AB RE PRIVATE INVESTMENTS SECURITIZATION S.A R.L.	;	44 AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG
LURCSB0153196		Abacus Financial Assets Recovery Corporation S.A.	;	5, rue Guillaume Kroll, L-188, Luxembourg
LURCSB0157117		ABBOT-TURBO HOLDINGS S.A R.L.	;	18 BOULEVARD DE KOCKELSCHEUER, L-182, LUXEMBOURG
LURCSB0178866	549300OFZLZPYBUBLU38	abc SME Lease Germany SA	;	22-24, boulevard Royal, L-244, Luxembourg	XS1261447418 XS1480824215 XS1480825022 XS1480825881 XS1480826004 XS1648435219 XS1648435482 XS1648435649 XS1648435995 XS1861222914 XS1861223995 XS1861224886 XS1861224969 XS2050524458 XS2050535736 XS2050536627 XS2231779302 XS2231781464 XS2231782355 XS2500843235 XS2500844126 XS2500844712 XS2680376758 XS2680377723 XS2680377996
LURCSB0220285	549300YZS0CCVNJUIN68	ABS METEXELIXIS S.A.	;	19, rue de Bitbourg, L-127, Luxembourg	XS1740252231 XS1740252314
LUT010133		ABS SECURITIES	;	2C, Parc d'Activités, L-830, Capellen
LURCSB0264806	52990086REGBZU6PL666	ABS Securitisation SA	;	17, Rue de Flaxweiler, L-677, Grevenmacher	CH1108675336 CH1108675393 CH1108675419 CH1108675427 CH1108675435 CH1108675443 CH1108675450 CH1108675468 CH1108675476 CH1108675542 CH1108675583 CH1108675708 CH1108677811 CH1108677829 CH1108677837 CH1149139532 CH1149139540 CH1149139557 CH1161138784 CH1167574651 CH1167574669 CH1167574685
LURCSB0254238	2221007N846OONREM386	ABSOLUTE SECURED DEBT	;	3/A, rue Guillaume Kroll, L-188, Luxembourg	XS2431012470 XS2431866503 XS2445667079 XS2445668556 XS2597739544 XS2603063087 XS2637120648 XS2638561394 XS2638561477 XS2651936176 XS2693967684 XS2715193897 XS2721614613 XS2733101187 XS2740446591
LURCSB0279638		ABTG SEC 1 S.A.	;	11-13, Boulevard de la Foire, L-152, Luxembourg
LURCSB0271644	5299002INFROOLNXNQ12	AC Securities Luxembourg SV SA	;	1A, Heienhaff, L-173, Senningerberg	LU2636406162
LURCSB0270294	894500ASMI9ZAAEF0471	AC SECURITIES S.A R.L.	;	22-24 BOULEVARD ROYAL, L-244, LUXEMBOURG
LURCSB0225696	549300T6Z11GWB2G6G74	ACCELERATOR INVESTMENTS S.A R.L.	;	2 RUE EDWARD STEICHEN, L-254, LUXEMBOURG
LURCSB0282048	636700SRCAQZQRUPQW54	Accell Receivables Finance S.à r.l.	;	46 A, Avenue J.F. Kennedy, L-185, Luxembourg
LURCSB0254926	984500ECXC11DBVBBZ74	ACI Securities S.A.	;	1, Boulevard de la Foire, L-152, Luxembourg	XS2357733844 XS2600603174
LUT010135		ACQUINOX SECURITIES	;	2C, Parc d'Activités, L-830, Capellen
LURCSB0239465	529900P5QZZ2FD6OML08	ACRON SECURITIZATION S.A R.L.	;	31 RUE DE HOLLERICH, L-174, LUXEMBOURG	XS2096457770 XS2149428794 XS2193748444
LURCSB0196575	222100F6C4KLJMPBTF15	ACS (LUXEMBOURG) S.A R.L.	;	1A HEIENHAFF, L-173, SENNINGERBERG	XS1598140173
LURCSB0255114	984500E8FB86B8C48F75	Acta de Acuerdo S.A.	;	18, rue Robert Stümper, L-255, Luxembourg
LURCSB0170255		Acuro S.A.	;	3/a, rue Guillaume Kroll, L-188, Luxembourg
LURCSB0152147		ADAMS RAYNER CAPITAL S.A R.L.	;	51 AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG
LURCSB0270525		Adhara Holding	;	33, Rue du Puits Romain, L-807, Bertrange
LURCSB0243318	875500YCV0IC8O1ZF183	Advance Structured Products SARL	;	18, rue Robert Stümper, L-255, Luxembourg	XS2477739168 XS2542166827 XS2563978977 XS2621829758 XS2624960154 XS2656754921 XS2669736675 XS2750351905
LURCSB0190849	222100HCJPTNAALUOX66	ADVANTAGE LUXEMBOURG S.A.	;	2, route de Mondorf, L-567, Altwies
LURCSB0257963	222100UQE8XRHZTDQX61	ADVANZIA INVEST S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0250750	222100JIMNE5SLUASC58	AEDL IV S.A R.L.	;	5 HEIENHAFF, L-173, SENNINGERBERG
LURCSB0252752	549300EB8BJ04H9PYX22	AEDL SV S.A R.L.	;	2 AVENUE CHARLES DE GAULLE, L-165, LUXEMBOURG
LURCSB0245461		AEVT Private Markets Securitization S.A.	;	15, boulevard F.W. Raiffeisen, L-241, Luxembourg
LURCSB0265674	984500BCCAE1DBEA7798	AF Receivables Purchase Co 1 S.A.	;	16, Rue Eugène Ruppert, L-245, Luxembourg
LUT010143		AFA LUX	;	2C, Parc d'Activités, L-830, Capellen
LURCSB0129228		AFRICA EDGE	;	75 PARC D'ACTIVITES CAPELLEN, L-830, CAPELLEN
LURCSB0166171	222100H00281LPEV0B60	AGATE ASSETS S.A.	;	6, rue Eugène Ruppert, L-245, Luxembourg	XS0932092736 XS1308352019 XS1385936064 XS1410329251 XS1433071310 XS1476574477 XS1487493881 XS1498407888 XS1587931566 XS1608077506 XS1652862605 XS1667374273 XS1698092837 XS1733727793 XS1754821640 XS1775763367 XS1801142628 XS1812891809 XS1825259010 XS1846579024 XS1863367477 XS1881750316 XS1897293913 XS1913460413 XS1921321854 XS1942760874 XS1958192541 XS1974629062 XS1997041923 XS2008629292 XS2023877132 XS2038857848
LURCSB0113213	222100WQZ3VNAZI3AA20	AGFU, AKTIENGESELLSCHAFT FUR UMSATZFINANZIERUNG	;	5 HEIENHAFF, L-173, SENNINGERBERG
LUT010119	213800OFMKVXW8E93942	AGILITY SECURITIES II	;	2C, Parc d'Activités, L-830, Capellen	LU2757010090
LUT010094		AGILITY SECURITIES Securitisation Fund	;	2 C, Parc d'Activités, L-830, Capellen
LURCSB0226196		AGRE DEBT - TRF 1 S.A R.L.	;	15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB0166123		Agriarctos S.A.	;	8, Rue 1900, L-215, Luxembourg
LUT010072		AIF2 Real Estate Fund	;	412 F, Route d'Esch, L-208, Luxembourg
LUT010053		Aion Securitization Fund	;	75 Parc D'activités, L-830, Capellen	LU1854514707
LURCSB0238063		AIQLABS-SPV S.A R.L.	;	15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB0176038		AIQON CAPITAL (LUX) S.A R.L.	;	42 RUE DE LA VALLEE, L-266, LUXEMBOURG
LURCSB0194995		Aiqon Capital Invest (Lux)	;	6, rue Adolphe, L-111, Luxembourg
LURCSB0235313	529900O35OUQJ5SSBI98	AIQUSECURE S.A R.L.	;	1 HAAPTSTROOSS, L-686, WECKER	XS2027914170 XS2272210548
LURCSB0283828	8156000E4B5B69D5FB06	Aira Home Financial Services S.A.	;	22-24, Boulevard Royal, L-244, Luxembourg
LURCSB0241229		AIRAVI GROUP	;	89E, Parc d'Activités, L-830, Capellen
LURCSB0258142		AIRPLUS FINANCE S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0127762	213800FWKK4E3IDO1R22	AIV S.A.	;	1, Haaptstrooss, L-686, Wecker	LU1091655222 XS0395370363 XS0399802742 XS0406834530 XS0406903525 XS0432058625 XS0460381857 XS0554544428 XS0554549575 XS1048585464 XS1254947226 XS1489737178 XS1524568679 XS1650840983 XS1963832982 XS2153604660
LURCSB0127473	222100F5BP2EWR7R4M06	Ak Bars Luxembourg S.A.	;	14, rue Edward Steichen, 1115, Luxembourg
LURCSB0233445	222100VPCQX5CSRMX462	AKADIEN HOLDINGS S.A R.L.	;	1 COTE D'EICH, L-145, LUXEMBOURG
LUT010109		AKKADIAN PARTNERS FUND	;	18, rue Robert Stümper, L-255, Luxembourg
LURCSB0140210	222100R5WW4STVM2PH36	AL MI'YAR CAPITAL SA	;	16 RUE EUGENE RUPPERT, L-245, LUXEMBOURG	XS2243910218 XS2265824792 XS2270558989 XS2270559524 XS2319553561 XS2319553645 XS2332692636 XS2555726525 XS2618887777 XS2671139553 XS2754368954 XS2754369093
LUT010102		Aladdin Investments	;	2, Place de Strasbourg, L-256, Luxembourg
LURCSB0201694	222100GV5QRIEKW32U65	ALBA CAPITAL PARTNERS	;	10 RUE ANTOINE JANS, L-182, LUXEMBOURG
LUT010122	213800GM7M5P64TROM15	ALBA COLUMBA CAPITAL PARTNERS SECURITIES	;	2C, Parc d'Activités, L-830, Capellen
LURCSB0051791	2138007N7N1G5L17WK33	ALBION CAPITAL CORPORATION SA	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG	US01329WDW82 US01329WEL19 XS2758889237 XS2767306579 XS2773054023 XS2774924406
LUT010104	222100CFPNQCCHH1GZ10	ALBION SECURITIES Securitisation Fund	;	2 C, Parc d'Activités, L-830, Capellen
LURCSB0241239		ALC 7 LUX S.A R.L	;	2 ROUTE D'ARLON, L-800, STRASSEN
LURCSB0260078	549300BJBCOIUBV3KV81	ALC JP EUROPEAN LOAN SV S.A R.L.	;	80 ROUTE D'ESCH, L-147, LUXEMBOURG
LURCSB0131773	5299001VGOSY84I5I319	ALCEDA STAR S.A.	;	23, Am Scheerleck, L-686, Wecker	LU1018008810 XS0315212976
LURCSB0181842	635400OCU4JDI7BRZ872	ALCENTRA ECOF S.A R.L.	;	5 HEIENHAFF, L-173, SENNINGERBERG
LURCSB0244152	54930028A8Y3O27ODO38	Aldburg Public S.A.	;	6, rue Dicks, L-141, Luxembourg	XS2425405144 XS2429115046 XS2445125185 XS2452433597 XS2455533666 XS2461429552 XS2463709159 XS2528127843 XS2537097151 XS2553047122 XS2558965989 XS2571096317 XS2601040632 XS2631269391 XS2733485499
LURCSB0209441	549300IBN3X5IQW75D35	Aldburg S.A.	;	6, rue Dicks, L-141, Luxembourg	IT0006751405 IT0006755604 IT0006761347 XS1727737535 XS1900762458 XS1964633306 XS2020696493 XS2024542750 XS2043951792 XS2055755297 XS2058549085 XS2088735399 XS2101399314 XS2108989729 XS2114397347 XS2136624579 XS2158598354 XS2158874995 XS2167598007 XS2198209681 XS2199476313 XS2213950699 XS2242791163 XS2248037371 XS2249742219 XS2256973707 XS2256982013 XS2280557351 XS2322421590 XS2344728527 XS2347493236 XS2356447545 XS2357952725 XS2367102204 XS2394005156 XS2401739136 XS2405489415 XS2417734188 XS2420739083 XS2432614225 XS2435316836 XS2449323711 XS2455790803 XS2459581968 XS2471864681 XS2487033420 XS2540784928 XS2540786030 XS2559387977 XS2635217149 XS2636751005 XS2637361929 XS2645241568
LURCSB0279732		ALEPH ADVISORS S.A R.L.	;	3 MOARTPLAZ, L-663, WASSERBILLIG
LURCSB0189183	222100SSBRWIUP77AN68	Alfa Value S.A.	;	10, Rue Antoine Jans, L-182, Luxembourg	LU1094679286 LU1321118710 LU1466627574
LURCSB0216827	98450037F3A066A58A46	ALIENOR INVESTMENTS S.A R.L.	;	70 ROUTE D'ESCH, L-147, LUXEMBOURG
LURCSB0228782	549300QU34IBMTCVK137	ALIGN 17 SECURITIES	;	52, rue d'Anvers, L-113, Luxembourg	CH0471281177 CH0471282878 CH0492620825 CH0526864977 CH0569876508
LURCSB0196302	222100QMUVE6NXQCBR76	ALKALI EUROPE III, S.A R.L.	;	11 RUE STE ZITHE, L-276, LUXEMBOURG
LURCSB0110746	213800FZ8WSBDYFN6Q83	ALLGEMEINE GESELLSCHAFT FUR VERBRIEFUNGEN S.A.	;	1 HAAPTSTROOSS, L-686, WECKER	XS0963406052 XS1078340368 XS1078340798 XS1123735943 XS1129890643 XS1429433524 XS1676405910 XS1725782681 XS1739950910 XS1799623142 XS1958258318 XS1962603822
LURCSB0252174	52990033HFYTFC8T9C31	ALLIANZ ASIA PACIFIC PRIVATE CREDIT DEBT SECCO S.A R.L.	;	412F ROUTE D'ESCH, L-147, LUXEMBOURG	LU2167001713 LU2167001986 LU2746118475 LU2749775156
LURCSB0189229	529900LSHMN704CFI287	Allianz Fund Investments S.A.	;	14, boulevard F.D. Roosevelt, L-245, Luxembourg
LURCSB0268914	549300AWUW3DZTV5OA28	Almerico Infrastructure Securitisation S.A.	;	22-24, Boulevard Royal, L-244, Luxembourg	XS2505403886
LURCSB0195113	5493005ZXTO8GOZ9WY37	ALPAGE DEBT HOLDINGS S.A R.L.	;	2 AVENUE CHARLES DE GAULLE, L-165, LUXEMBOURG
LURCSB0243289		ALPHA CREDIT SOLUTIONS SV S.A R.L.	;	17A RUE DES BAINS, L-121, LUXEMBOURG
LURCSB0198156	529900HW6RRE60R7NH12	ALPHA EUROPEAN PRIVATE DEBT S.A.	;	15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG	DE000A1Z3JM4 DE000A19RGU4 DE000A2SA9L9 DE000A3K2V21
LURCSB0135698	549300MR4TPPVRO64X45	Alpha Investor Securitization Vehicle	;	Vertigo Naos Building - 6, rue Eugène Ruppert, L-114, Luxembourg	CH1123424371 CH1123770914 CH1132356291 CH1137472234 CH1139717321 CH1250358780 LI0589206718 XS2092617583
LURCSB0277050	254900B30NXNRR9AG027	ALPS PARTNERS S.A R.L.	;	2 RUE EDWARD STEICHEN, L-254, LUXEMBOURG
LUT010035	222100OKYHXK161YLM32	Alternative	;	10, Rue C. M. Spoo, L-254, Luxembourg	CH1108675021 CH1113147875 CH1159841316 CH1161139444 CH1161139451 CH1181286027 CH1183559520 CH1183559538 CH1191797195 CH1192097827 CH1192120876 CH1199064341 CH1199272951 CH1199272969 CH1202643677 CH1202643685 CH1202643693 CH1226224868 CH1251766429 CH1254821304 CH1257668629 CH1261026046 CH1263859485 CH1285770603 CH1285770611 CH1287138254 CH1287138304 CH1306142618 CH1306142626 CH1321861390 CH1322560678 CH1322560686 CH1323274147 CH1323274154 XS2270283869 XS2308195994 XS2330264768 XS2346133833 XS2350901802 XS2399207484 XS2407756977 XS2518942300 XS2518942482 XS2529924214 XS2547716865 XS2550203744 XS2550866854 XS2560387065 XS2587300117 XS2592087188 XS2592087774 XS2603691481 XS2603886909 XS2607102576 XS2612552948 XS2653846506 XS2653852736 XS2664507295 XS2699154634 XS2719113867 XS2719116373 XS2728517512 XS2730152993 XS2730318040 XS2754353501
LURCSB0212383		Alternative European Securitisation	;	14a, Grand-Rue, L-851, Redange-sur-Attert
LURCSB0245332	9845004Q9B0BA797D698	Alternative Strategy S.A.	;	34, rue Notre Dame, L-224, Luxembourg	XS2252525212
LURCSB0202159		Altinv S.A.	;	11/13, boulevard de la Foire, L-152, Luxembourg
LUT010116	213800F23KDO7VD1XA20	ALTINVESTAM Securitisation Fund	;	2, route d'Arlon, L-800, Strassen	DE000A3LB1E6 DE000A3LB1F3
LURCSB0240246	549300JVQ85IWRLPL997	Amana Investment Securitization S.A.	;	17, boulevard Roosevelt, L-245, Luxembourg	CH0585378695
LURCSB0191120		AMAZONA INVESTMENT I S.A R.L.	;	L-188, 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB0191130		AMAZONA INVESTMENT II S.A R.L.	;	15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB0277586		AMGA INVESTMENTS S.A R.L.	;	24 RUE ASTRID, L-114, LUXEMBOURG
LURCSB0279317	213800KAI2M32ENUEK41	AMPOWR CAPITAL S.A.	;	33, rue du Puits Romain, L-807, Bertrange
LURCSB0222661	549300BTJWI2ORY4IJ11	Amundi Real Assets Company	;	28/32, place de la Gare, L-161, Luxembourg	XS1842964204 XS1917560374 XS2093168206 XS2128542045 XS2172971173 XS2358919053 XS2404657525 XS2437414241 XS2456880751 XS2470619326 XS2567532861 XS2574867458 XS2624484445
LURCSB0212868	549300C60N11KOQJ6P04	ANGLO CONTINENTAL SECURITIES	;	52, rue d'Anvers, L-113, Luxembourg
LURCSB0251365	9845005U783C9Z8QBD90	Antares Bonds S.A.	;	2, place de Strasbourg, L-256, Luxembourg	CH1266284350
LURCSB0237179		ANTARIA LUXEMBOURG S.A.	;	9, RUE DU LABORATOIRE,, 1911, LUXEMBOURG
LURCSB0203447	2221009AQDKXVWARUN60	ANTHRACITE CAPITAL INVESTMENTS S.A R.L.	;	102A RUE DE LUXEMBOURG, L-814, BRIDEL
LURCSB0207861		AO Finance S.A.	;	25C, Boulevard Royal, L-244, Luxembourg
LURCSB0281094		AP Starlight (Luxembourg) S.à r.l.	;	2, Avenue Charles de Gaulle, L-165, Luxembourg
LURCSB0205094	549300LZS5DTWHNUAT41	AP STRUCTURED FINANCE LUXEMBOURG S.A R.L.	;	412F ROUTE D'ESCH, L-147, LUXEMBOURG
LURCSB0275497		AP SUNRISE (LUXEMBOURG) S.A R.L.	;	2 AVENUE CHARLES DE GAULLE, L-165, LUXEMBOURG
LURCSB0112912		APEIRON INVESTMENTS S.C.A.	;	39 ALLEE SCHEFFER, L-252, LUXEMBOURG
LURCSB0245408		APERA PRIVATE DEBT SV II S.A R.L.	;	5 HEIENHAFF, L-173, SENNINGERBERG
LURCSB0216225		APERA PRIVATE DEBT SV S.A R.L	;	5 HEIENHAFF, L-173, SENNINGERBERG
LURCSB0254032		APERA SMA SV S.A R.L.	;	5 HEIENHAFF, L-173, SENNINGERBERG
LUT010087	222100KD8QNURBNIM543	APPLE BEES FT	;	2C, Parc d’Activités, L-830, CAPELLEN	CH1138509406 LU2526836239
LURCSB0204416		APS Delta S.A.	;	6, rue Eugène Ruppert, L-245, Luxembourg
LURCSB0269444	984500682A76B04D2C41	APS Eta S.A.	;	6, rue Eugène Ruppert, L-245, Luxembourg
LURCSB0281320		APS Theta S.à r.l.	;	46A, Avenue John F. Kennedy, L-185, Luxembourg
LURCSB0256371		APS Zeta S.A.	;	6, rue Eugène Ruppert, L-245, Luxembourg
LURCSB0174658		APSU S.A R.L.	;	24 RUE ST MATHIEU, L-213, LUXEMBOURG
LURCSB0084485	549300J3APGONOLS6959	AQUARIUS INVESTMENTS LUXEMBOURG SA	;	20 RUE DE LA POSTE, L-234, LUXEMBOURG
LURCSB0229874	549300FSUOK7MX0UMV63	AQUILA LUX SV S.A R.L.	;	11 BOULEVARD DE LA FOIRE, L-152, LUXEMBOURG
LURCSB0272667	213800Z7QRNGLZ41CM43	ARAC Receivables S.A.	;	10, Rue Antoine Jans, L-182, Luxembourg	XS2595044905 XS2595354338 XS2610541679 XS2610543535 XS2646270285 XS2646672084 XS2680954208 XS2680992042 XS2716654400 XS2716654582
LURCSB0192618		ARACALUX S.A.	;	18, rue Robert Stümper, L-255, Luxembourg
LURCSB0227254		ARACEM	;	89E, Parc d'Activités, L-830, Capellen
LUT010065		Arachide FCP	;	7, Grand-Rue, L-663, Wasserbillig	XS2027963037 XS2027964605 XS2050464887
LURCSB0118493	222100YW651WAWIPGH91	ARAGORN SECURITIZATION S.A.	;	25 A, Boulevard Royal, L-244, Luxembourg
LURCSB0281347		ARBORE S.A R.L.	;	2 ROUTE D'ARLON, L-800, STRASSEN
LURCSB0186258		ARCADIA AM S.A.	;	65, Avenue de la Gare, L-161, Luxembourg
LURCSB0222962	529900CNJDIVHP9VY074	ARDIAN Investment Solutions SA	;	24, Avenue Emile Reuter, L-242, Luxembourg	XS1833088310 XS1837286019 XS1837286878 XS1837287413 XS1841736546 XS1841742270 XS1925068246 XS1960056411 XS1965532663 XS2396903861 XS2421059150 XS2439880985 XS2439882254 XS2439882684 XS2439882767 XS2439882841 XS2439883062 XS2500351015
LURCSB0137746	213800NLB8FMLSE6BV87	Ardilla segur SA	;	7, Grand-Rue, L-663, Wasserbillig	LU1072258111 LU1114452144 XS0552649534 XS0599782686 XS0599787487 XS0989291421 XS1382452172 XS1439792968 XS1633062127 XS2001394456
LURCSB0212810	529900FTLB9R5K1Q8048	AREO II S.A R.L.	;	15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG	LU2546609145 LU2610941424
LURCSB0158948	213800IORLCQV5TWMD95	AREO S.A R.L.	;	5 HEIENHAFF, L-173, SENNINGERBERG
LURCSB0238256		ARF SV 1 S.A R.L.	;	2 AVENUE CHARLES DE GAULLE, L-165, LUXEMBOURG
LURCSB0202049		ARGAN 2 S.A R.L.	;	12E RUE GUILLAUME KROLL, L-188, LUXEMBOURG
LURCSB0174898	984500Q93C84D463B969	ARGENTO ACCESS S.A R.L.	;	9-11 RUE LOUVIGNY, L-194, LUXEMBOURG
LURCSB0182715	635400KVM2W97YKRGY86	ARGENTUM CAPITAL S.A.	;	3, rue Gabriel Lippmann, L-536, Munsbach	XS1022035932 XS1027954665 XS1056161471 XS1107886225 XS1120482432 XS1123032861 XS1123033166 XS1130790709 XS1190987856 XS1198104777 XS1234226519 XS1234360169 XS1234887682 XS1241112009 XS1241112181 XS1245292716 XS1245681967 XS1257021557 XS1257777323 XS1261161951 XS1261163148 XS1261163908 XS1261164203 XS1261165515 XS1261165788 XS1261166752 XS1261167727 XS1261168378 XS1261168964 XS1261169855 XS1261170358 XS1261174939 XS1261177874 XS1261178096 XS1261179490 XS1261180159 XS1261181124 XS1261181397 XS1261182445 XS1261183096 XS1261183500 XS1309445747 XS1309446125 XS1549315205 XS1549435011 XS1549435441 XS1549439278 XS1549439351 XS1549439435 XS1549439948 XS1549440953 XS1549441688 XS1549441845 XS1549442140 XS1549442223 XS1549442496 XS1549442579 XS1549442652 XS1549442819 XS1549443627 XS1549444948 XS1549445085 XS1549445598 XS1549445911 XS1549447297 XS1549447966 XS1549448774 XS1549449152 XS1549449319 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LURCSB0238029	984500SB2CH4B0896F44	ARGO INVESTMENT SECURITIES	;	89E, Parc d'Activités, L-830, Capellen
LURCSB0232888	254900252GBTCILY3Y83	ARGON INVESTMENTS	;	89E, Parc d'Activités, L-830, Capellen
LURCSB0229937	2221006W5GYQC46G6P49	Argonaut Receivables Company S.A.	;	2, route d'Arlon, L-800, Strassen
LURCSB0198906		ARIES (ALPINE) ISSUER S.A R.L	;	231 VAL DES BONS MALADES, L-212, LUXEMBOURG
LURCSB0207818	222100UTQG5XQNG42Z34	aries securities	;	52, rue d'Anvers, L-113, luxembourg	CH0587001618 CH1122016020 CH1149495470
LURCSB0233275	549300GVV7OXTYKKX659	ARIOAN	;	52, rue d'Anvers, L-113, Luxembourg	CH0497617248 CH0498056651 CH0521922044 CH0527034885 CH1102451643 CH1110428716 CH1110991622 CH1111693086 CH1112698969 CH1114416295 CH1117374285 CH1120287532 CH1126343859 CH1140304101 CH1150386139 CH1150386170 CH1152168790 CH1159308704 CH1179195552 CH1188139922 CH1188442458 CH1216701727 CH1257074547 CH1274065783 LI0589194344 LI0598063183 LI1101023524 LI1101096843
LURCSB0174688	222100JGYDFHKIFFLP55	Arlington Investment Luxembourg	;	681, rue de Neudorf, L-222, Luxembourg
LURCSB0111830		ARM Asset Backed Securities S.A.	;	22-24 Rives de Clausen, L-216, Luxembourg
LURCSB0191699	8945006AYJ1EXAUYZ244	Armat Lending Strategies	;	4, rue Albert Borschette, L-124, Luxembourg
LURCSB0114642	894500LA0H4OXO6JQP79	ARMINA S.A.	;	68-70, Boulevard de la Pétrusse, L-232, Luxembourg
LURCSB0227805	2221003CGKU81PP4JZ38	ARMSTRONG ASSETCO S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0251664	549300W4EN23GETWLW03	ARNEGO ASSET CO S.A R.L.	;	196 RUE DE BEGGEN, L-122, LUXEMBOURG
LURCSB0266654		ARROW SECURITIES	;	1, Côte d'Eich, L-145, Luxembourg
LURCSB0273672	254900OEKYEX6EFPVO79	Art Share 002 S.A.	;	9, rue Large, L-191, Luxembourg
LURCSB0214339	549300303LKTIDOCV848	Artemis Securitisation S.A.	;	2-4, rue du Palais de Justice, L-184, Luxembourg	XS1631425623 XS1631426944 XS2226814726 XS2226815533 XS2391406886 XS2391407421 XS2391407777
LURCSB0162885		ARZTLICHE BETEILIGUNGSGESELLSCHAFT (AEBG) S.A.	;	6 RUE DICKS, L-141, LUXEMBOURG
LURCSB0129383	213800ZRXIJ1683YXB80	ASBURY PARK S. A R.L.	;	5 HEIENHAFF, L-173, SENNINGERBERG
LURCSB0243812	549300MUNXT61CPKOS18	ASG MERKEL I S.A R.L.	;	35A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG
LURCSB0167027		ASK INVEST S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0272540	5299005T2MI5LULB4K37	ASSET REPOSITORY S.A R.L.	;	12E RUE GUILLAUME KROLL, L-188, LUXEMBOURG
LURCSB0206899		Asset Strategy S.A.	;	18, rue Robert Stümper, L-255, Luxembourg
LURCSB0208714	54930012GMUMS8SYRO71	Athena Financial S.A.	;	41, avenue de la Liberté, L-193, Luxembourg
LURCSB0202404		Atlantic Luxembourg S.A.	;	22-24, boulevard Royal, L-244, Luxembourg
LURCSB0191301	315700Z4DDU2DJ1EFG89	Atlas - Investment Solutions S.A.	;	6, rue Eugène Ruppert, L-245, Luxembourg
LURCSB0228789	549300TDHVY1MFUURY16	ATLAS - SECURITIZATION SOLUTIONS (LUXEMBOURG)	;	52 RUE D'ANVERS, L-113, LUXEMBOURG
LUT010128		AUCTUS FUND SERIES F.T.	;	7, rue du 31 août 1942, L-580, Hesperange
LURCSB0177492	549300SRIZ5W9YJ66R74	AUREA VALLIS INVEST S.A.	;	1, Rue Nicolas Simmer, L-253, Luxembourg
LURCSB0213927		AURUM ACCESS S.AR.L.	;	9-11 RUE LOUVIGNY, L-194, LUXEMBOURG
LURCSB0267661	984500EEBDB2D159PE04	AUSIAS CAPITAL S.A.	;	24, rue Astrid, L-114, Luxembourg
LURCSB0259187		Austability Capital S.A.	;	31, op der Heckmill, L-678, Grevenmacher
LURCSB0280888	984500380CAE46K6F380	AUTO1 CAR FUNDING S.A R.L.	;	12E RUE GUILLAUME KROLL, L-188, LUXEMBOURG
LURCSB0231932	549300IXYSBGLLOCV082	AUTO1 FT GARAGE I S.A R.L.	;	12E RUE GUILLAUME KROLL, L-188, LUXEMBOURG
LURCSB0206988	529900LO8R3E4QR9TG33	Autofinance S.A.	;	22-24, boulevard Royal, L-244, Luxembourg
LURCSB0167216		AVIATION SECURITIZATION INVESTMENTS LUXEMBOURG S.A R.L.	;	412F ROUTE D'ESCH, L-147, LUXEMBOURG
LURCSB0190428	549300LH8BYGQLKY0E97	Aviva Infrastructure Debt Europe I S.A.	;	14, rue Edward Steichen, L-254, Luxembourg
LURCSB0205125	222100NHY0ZACPAY3M76	Aviva Investors Alternative Income Solutions Investments S.A.	;	16, Avenue de la Gare, L-161, Luxembourg
LURCSB0213846		Aviva Investors Alternatives S.A.	;	2, rue du Fort Bourbon, L-124, Luxembourg
LURCSB0173397	5493006T4WO3MIWYKV53	Aviva Investors European Secondary Infrastructure Credit SV S.A.	;	14, rue Edward Steichen, L-254, Luxembourg	XS0861606332 XS1089180399
LURCSB0213019	549300501IIWVYCQV394	Aviva Investors Multi-Asset Alternative Income S.A.	;	16, Avenue de la Gare, L-161, Luxembourg
LURCSB0259506	213800BHMIIQXLCGVC16	AXA IM INMOTION RCF II S.A R.L.	;	2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0283727		AXA IM InMotion RCF III S.à r.l.	;	2-4, rue Eugène Ruppert, L-245, Luxembourg
LURCSB0243669	213800DMFTNKD1XP6V16	AXA IM INMOTION RCF S.A R.L.	;	2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0217699		AXACTOR CAPITAL LUXEMBOURG S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0219479	222100DCICH2Q7XPC462	AXACTOR INVEST 1 S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0197108	8945008YEWAEW3W32M71	AXIAN CAPITAL S.A R.L.	;	8-10 RUE MATHIAS HARDT, L-171, LUXEMBOURG
LUT010117	213800TFZ929XGHMH582	AXION CAPITAL SECURITIES	;	2C, Parc d'Activités, L-830, Capellen
LURCSB0259476		AYK CAPITAL	;	2 C, Parc d'Activités, L-830, Capellen
LURCSB0250827	222100J72GRD97AIAE95	AZIMUT FINANCING I S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG	XS2622510043 XS2651934981 XS2726238137 XS2736020384
LURCSB0175542	529900YM3K3PKXYFSX09	Azur Capital S.A.	;	20, route d'Echternach, L-145, Luxembourg	LU2111214677
LURCSB0197644	213800HOT83W1MO1XY74	AZURE MORTGAGE INVESTMENTS S.A R.L.	;	2 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0221069		AZZURRO INVESTMENTS S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0217903	222100NNXXFCUIRYAB77	B Securitization S.A.	;	3, rue Belle-Vue, L-122, Luxembourg	XS1703777299 XS1739991864 XS1859341445
LURCSB0261266	213800WDA69ADP4GCX14	B-SQUARED INVESTMENTS S.A R.L.	;	9 RUE JOSEPH JUNCK, L-183, LUXEMBOURG
LURCSB0151722		B4 Invest S.A.	;	18, Rue de l'Eau, L-144, Luxembourg
LURCSB0207887	222100B7TMWAFOJBY660	BACKBONE SOUTH SME S.A R.L.	;	22 RUE DE BOEVANGE, L-870, USELDANGE	XS2338631810 XS2402064047
LURCSB0108162		BAEK SECURITISATION S.A R.L.	;	3 HEIENHAFF, L-173, SENNINGERBERG
LURCSB0241449	222100XODXTIK3ZJRH74	BAIZA CAPITAL S.A.	;	6, rue Eugène Ruppert, L-245, Luxembourg
LURCSB0186952	529900MH0LR3OPYGM183	BALTEUM INVESTORS S.A R.L.	;	2 RUE HILDEGARD VON BINGEN, L-128, LUXEMBOURG
LURCSB0244661	5493006OOI0OVHE3FU81	BANCONAL COVID RELIEF FACILITY S.A R.L.	;	12E RUE GUILLAUME KROLL, L-188, LUXEMBOURG	XS2200599368
LURCSB0075744	529900D8I5RERXNZPU51	BANNY INVESTISSEMENTS SA	;	24 RUE ASTRID, L-114, LUXEMBOURG
LURCSB0261299		BANXWARE FINANCE S.A R.L.	;	5 AVENUE GASTON DIDERICH, L-142, LUXEMBOURG
LURCSB0202787	549300KOFKIMD0C37W24	Barton Capital S.A.	;	51, avenue J.F. Kennedy, L-185, Luxembourg	US06945LDS43 US06945LEA26 US06945LEE48 US06945LEU89 US06945LEW46 US06945LEX29 US06945LE389 US06945LFE39 US06945LFH69 US06945LFL71 US06945LF451 US06945LGK89 US06945LGX01 US06945LG939 US06945LHN10 US06945LH192 US06945PUG26
LURCSB0171772	2221002GNZRK44VQXS93	Baserepo No.1 S.A.	;	Vertigo Naos Building - 6, rue Eugène Ruppert, L-245, Luxembourg	DE000A3KMYE8
LURCSB0219756	222100CH7Z8JYLQ1RX30	Battersea 2017 SARL	;	6, rue Eugène Ruppert, L-245, Luxembourg	XS1734873984
LURCSB0279260	254900MD4UQ8IM8HB884	BAU Select Asset Strategies SARL	;	19, rue de Bitbourg, L-127, Luxembourg	XS2695403977 XS2695404603
LURCSB0171530		Baumarkt Finance S.A.	;	203, route d'Esch, L-147, Luxembourg	XS0910493419
LURCSB0175767	222100JSNL0CGZHX4H90	Bavarian Sky Europe S.A.	;	22-24, boulevard Royal, L-244, Luxembourg	XS1626012964
LURCSB0127982	529900CITCOV0AQI3K03	Bavarian Sky S.A.	;	Vertigo Naos Building - 6, rue Eugène Ruppert, L-245, Luxembourg	XS1603810943 XS1603811248 XS1683494592 XS1683494915 XS1808853581 XS1808854399 XS2009039863 XS2009040283 XS2074662805 XS2074667192 XS2159966543 XS2159966899 XS2161847269 XS2161848150 XS2348661419 XS2348661922 XS2464345656 XS2464377345 XS2537249786 XS2537250792 XS2583638924 XS2583641803 XS2701658937 XS2701659158
LURCSB0277588	635400BPE991LHIBXY39	BAYTREE GLOBAL INVESTMENTS S.A R.L.	;	5 HEIENHAFF, L-173, SENNINGERBERG
LURCSB0255530		Bayview SBC	;	7, rue Robert Stümper, L-255, Luxembourg
LURCSB0246498		BB FUNDING (EUR) S.A R.L	;	12C RUE GUILLAUME KROLL, L-188, LUXEMBOURG
LURCSB0247770		BB FUNDING (GBP) S.A R.L.	;	12C RUE GUILLAUME KROLL, L-188, LUXEMBOURG
LUT010091		BCB GROUP SECURITIES FT	;	2 C, Parc d'Activités, L-830, Capellen
LUT010108		BCB GROUP SECURITIES Securitisation Fund	;	2 C, Parc d'Activités, L-830, Capellen
LURCSB0218693		BCH SECURITISATION	;	89E, Parc d'Activités, L-830, Capellen
LURCSB0179117	2221004BLCUNDPLHK913	BCI EUROPE LIMITED S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0178669	549300D5GQNK9C365584	BEECHBROOK MEZZANINE II S.A R.L.	;	1 RUE HILDEGARD VON BINGEN, L-128, LUXEMBOURG
LURCSB0209538	5493001Q6B8OKU0P0L96	BEECHBROOK PRIVATE DEBT III S.A R.L.	;	1 RUE HILDEGARD VON BINGEN, L-128, LUXEMBOURG	LU1531758537
LURCSB0263598	2138004X27XW86934253	Belenus Finance II S.A.	;	5, rue Guillaume Kroll, L-188, Luxembourg
LURCSB0233761	222100PSSWIF55G6IE31	Belenus Finance S.A.	;	3/a, rue Guillaume Kroll, L-188, Luxembourg	XS2005280420 XS2008175916 XS2027351779 XS2143779937 XS2466099699
LURCSB0204061	5493005YY2PTAHIS6Z22	BELFORT CREDIT S.A R.L.	;	16 RUE GLESENER, L-163, LUXEMBOURG
LURCSB0230026	222100Q5X615PTWYA221	Bell S.A.	;	7, RUE D'ASPELT, L-114, LUXEMBOURG	IT0006746405
LURCSB0101703		Beluga Finance Corporation S.A.	;	42-44, Avenue de la Gare, L-161, Luxembourg
LURCSB0174558	2138009G6FJN69QEFX17	Belvedere Financing S.A.	;	2, route d’Arlon, L-800, Strassen
LURCSB0245906	529900M80JGJTFJEI851	Ben Oldman European Asset Backed Lending	;	14, rue Edward Steichen, L-254, Luxembourg	XS2223767778
LURCSB0164255		Bentley Holdings S.A.	;	46A, Avenue J-F. Kennedy, L-185, Luxembourg
LURCSB0227684	635400IBYV7GHKTVXG63	BenWB Finance S.A.	;	51, Avenue J.F. Kennedy, L-185, Luxembourg	XS1886605333
LURCSB0260559	549300FWHTD1LTEQIQ76	BEPIF LIQUIDS INVESTMENTS AF SV S.A R.L.	;	2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0254013	5493003FZPIJCGY5LO71	BEPIF LIQUIDS INVESTMENTS SV S.A R.L.	;	2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0270696		BERNINA SECURITISATION S.A R.L.	;	18 RUE DU VILLAGE, L-624, GRAULINSTER
LURCSB0215624	89450042Q3FVKVG0HH82	BERNIS S.A.	;	15, boulevard Royal, L-244, Luxembourg
LURCSB0210219	549300OSZIS2LHOSVZ98	Bester Capital Investments Luxembourg	;	16a, avenue de la Liberté, L-193, LUXEMBOURG
LURCSB0185815	222100USDNNCPYATZI73	BG Finance S.A.	;	22-24, boulevard Royal, L-244, Luxembourg	LU2230622966
LURCSB0282822	213800GAEHEGDVBVUK80	BG Private Credit Funding 1 SCA	;	2-4, rue Eugène Ruppert, L-245, Luxembourg
LURCSB0268527		BGII SV S.A R.L.	;	17 BOULEVARD FRIEDRICH WILHELM RAIFFEISEN, L-241, LUXEMBOURG
LURCSB0261119		BILLIE LUCKY CAPITAL S.A R.L.	;	6 RUE DICKS, L-141, LUXEMBOURG
LURCSB0271515		BITGENIX FUND	;	3, Moartplaz, L-663, Wasserbillig
LURCSB0251952	549300BCEKCIKD7MN312	BL CONSUMER ISSUANCE PLATFORM II S.A R.L.	;	46A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG	XS2303841857 XS2303842152 XS2303842400 XS2303842582 XS2303842749 XS2303843044 XS2303843127 XS2303843390
LURCSB0235507		BLACKBIRD INVESTMENT	;	23, rue Jean Jaurès, L-183, Luxembourg
LURCSB0234582	5493000NZPJ883D2VG24	BLACKROCK EMMPD II (INVESTMENT) S.A R.L.	;	35A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG
LURCSB0261883	549300908FPWW94GIO40	BLACKROCK EMMPD III GBP (INVESTMENT) S.A R.L.	;	35A AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG
LURCSB0253407	549300XWSHKZQBCMBX04	BLACKROCK EMMPD III UNLEVERED (INVESTMENT) S.A R.L.	;	35A AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG
LURCSB0278852	5299009GOQZ1IFX8PA18	BLACKROCK EMMPD IV EUR UNLEVERED (INVESTMENT) S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0257245	5493008QUJ5XZ7LVYL32	BLACKROCK ESLF I (INVESTMENT) S.A R.L.	;	35A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG
LURCSB0258449	5493003NRUIR9N27BO52	BLACKROCK GENERALI EUROPEAN PRIVATE DEBT FUND (INVESTMENT) S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0256384	5493002PB3DR0QNQ7Q44	BLACKROCK PKA EMMPD FO1 (INVESTMENT) S.A R.L.	;	35A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG
LURCSB0273695	549300KOV0RBDHEOF497	BLACKROCK PROJECT VALENS EUROPEAN PRIVATE DEBT FUND (INVESTMENT) S.A R.L.	;	35A AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG
LURCSB0256112	9845002E753E6869KB20	Blochome SV SA	;	18, rue Robert Stümper, L-255, Luxembourg
LURCSB0272624		BLOCKCHAIN FUTURE FUND	;	3, Moartplaz, L-663, Wasserbillig
LUT010125		BLOX SECURITIES	;	2C, Parc d'Activités, L-830, Capellen
LURCSB0261288		BLUE JADE CAPITAL PARTNERS SECURITISATION S.A R.L.	;	48 RUE DE REMICH, L-525, SANDWEILER
LUT010054		Blue Vale Securitization Fund	;	75, Parc d'activités, L-830, Capellen
LURCSB0240981	529900V9D4C5Z8ZQ6N20	BLUETAIL BOND EUROPE S.A.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LUT010138		BNQCORP SECURITIES	;	2C, Parc d'Activités, L-830, Capellen
LURCSB0179497	529900VDQ860PN2OD603	Bond House S.A.	;	6B, route de Trèves, L-263, Senningerberg	LU1044807300 LU1497619269 XS1086759005
LURCSB0225332		Bonnefont 2 SARL	;	24, Avenue Emile Reuter, L-242, Luxembourg
LURCSB0262151		Bonnefont 3 SARL	;	24, Avenue Emile Reuter, L-242, Luxembourg
LURCSB0117517	549300H3M3TTPSZFEC45	BONNEFONT S. A R.L.	;	24 AVENUE EMILE REUTER, L-242, LUXEMBOURG
LURCSB0213251		BOREAS FINANCE S.A R.L.	;	19 RUE DE BITBOURG, L-127, LUXEMBOURG
LURCSB0177094		BREDS II (LuxCo) S.A.	;	51, avenue John F. Kennedy, L-185, Luxembourg
LURCSB0224568	2221008XVAYBVFZTR764	BREEDEWEE OPPORTUNITIES	;	9, rue Large, L-191, Luxembourg
LURCSB0231846	549300X3PC8UVXBD0L29	BREEDEWEE SECURITIZATION VEHICULE	;	9 RUE LARGE, L-191, LUXEMBOURG	XS1998003617 XS1998024373 XS2355208260 XS2378414846 XS2381705081 XS2381705164 XS2426936048 XS2444741792
LURCSB0158045		Brentoir Investissements S.A.	;	127, rue de Mühlenbach, L-216, Luxembourg
LURCSB0164407		BREOF II LUX S.A R.L.	;	16 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0264446	2549009BWSRBC3S76C27	BRESSENDEN II S.A R.L.	;	17 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB0208587	549300FCQHLLUQ77N342	BRIDGE Securitisation S.C.A.	;	20, Boulevard Emmanuel Servais, L-253, Luxembourg
LUT010101		Bridgeline Capital Ventures	;	2, place de Strasbourg, L-256, Luxembourg	CH1271006780 CH1305835527
LURCSB0193498	5493003U4YAHFL0F5P11	Bridgepoint Direct Lending I SV S.A.	;	23, rue Aldringen, L-111, Luxembourg	SE0007045802 SE0007185582
LURCSB0150048	222100D69SVA7ZRH1T11	Bristol Capital S.A.	;	19, Boulevard Grande Duchesse Charlotte, L-133, Luxembourg
LURCSB0218695		BTC SECURITISATION	;	89E, Parc d'Activités, L-830, Capellen
LURCSB0241693	635400OEUHDOWOHPOK63	Buckingham Gate S.A.	;	5, Heienhaff, L-173, Senningerberg	XS2215329371
LURCSB0237831	5493003J22K2JG7G9989	BUMPER DE S.A.	;	22-24, boulevard Royal, L-244, Luxembourg	XS2060899205 XS2060899544 XS2572691249
LURCSB0280954	815600862EB415207898	BWC MARKETS	;	2C, Parc d'Activités, L-830, Capellen
LURCSB0275700	9845007EF4QF2CCD3F85	C_ADELER INVESTMENTS I S.A R.L.	;	46A AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG
LURCSB0221792		CADOGAN SECURITIZATION S.A R.L.	;	5 AVENUE GASTON DIDERICH, L-142, LUXEMBOURG
LURCSB0213240		CADUCEUS INVESTMENT 2 S.A R.L.	;	22-24 BOULEVARD ROYAL, L-244, LUXEMBOURG
LURCSB0150090	549300Q0AV0JIZZTRE33	CADUCEUS INVESTMENT S.A.	;	22-24, boulevard Royal, L-244, Luxembourg
LURCSB0072170	222100HPW1H6H72NVP59	CAESAR FINANCE 1999 SA	;	14 RUE EDWARD STEICHEN, L-254, LUXEMBOURG
LUT010090		CALANTHA SECURITIES Securitisation Fund	;	2C, Parc d'Activités, L-830, Capellen
LURCSB0223894	222100VNJKOH7GXL1V44	CALLUNE PARTICIPATIONS S.A R.L.	;	12C RUE GUILLAUME J. KROLL, L-188, LUXEMBOURG	XS1926209617
LUT010111		CANAIMA FUND LUX	;	12C, rue Guillaume J. Kroll, L-188, Luxembourg	XS2540585481
LURCSB0173818		CANEPA CAPITAL, S.A R.L.	;	75 PARC D'ACTIVITES CAPELLEN, L-830, CAPELLEN
LURCSB0271743	213800GR4B37T4QT1J65	CAPELLA FINANCING S.A R.L.	;	2 ROUTE D'ARLON, L-800, STRASSEN	XS2590244807 XS2590245101 XS2590247735
LURCSB0077204	549300JTQAREC4NHT713	CAPEM S.A.	;	25B BOULEVARD ROYAL, L-244, LUXEMBOURG
LURCSB0156006		Capital & Finance Investment S.A.	;	6-8, op der Ahlkerrech, L-677, Grevenmacher
LURCSB0264776	529900DOTR2W2HHN8H83	Capital Dynamics US Middle Market Credit II-U (Luxembourg), S.A.	;	15, Boulevard F.W. Raiffeisen, L-241, Luxembourg	XS2456865281
LURCSB0263740	549300G79MLOMD30GD20	Capra Co-Invest Securitisation S.A.	;	22-24, Boulevard Royal, L-244, Luxembourg	XS2447984977
LURCSB0255468	5493007RMF0AGORNV543	Capra Infrastructure Securitisation S.A.	;	22-24, Boulevard Royal, L-244, Luxembourg	XS2367129587
LURCSB0218153	529900TA5XX8A9PCTS56	CAPTIQ SECURITISATION SA	;	22-24 BOULEVARD ROYAL, L-244, LUXEMBOURG
LURCSB0245147	529900R995JS836ZG129	Capturam S.A.	;	17, rue de Flaxweiler, L-677, Grevenmacher	XS2254327245 XS2254327591 XS2254327831 XS2254328300
LURCSB0171311		Carlisle Portfolio Investments	;	9, rue Sainte Zithe, L-276, Luxembourg
LURCSB0175289	52990025NF4XF55YSG18	Carrera Finance S.A.	;	22-24, boulevard Royal, L-244, Luxembourg
LURCSB0272493	2138002FUTYPV6QFA544	Cartesian 2 Warehouse S.A.	;	6, rue Eugène Ruppert, L-245, Luxembourg
LURCSB0224835	222100RQIC251JGZK457	Cartesian Residential Mortgages 3 S.A.	;	6, rue Eugène Ruppert, L-245, Luxembourg	XS1848865884 XS1848866007 XS1848868391 XS1848870538 XS1848871692 XS1848871775 XS1848871858
LURCSB0235337	549300D0W2ECLFKKF856	Cartesian Residential Mortgages 4 S.A.	;	6, rue Eugène Ruppert, L-245, Luxembourg	XS2014371137 XS2014371301 XS2014371566 XS2014372291 XS2014373265 XS2014373422 XS2014373695
LURCSB0241803	549300WZ2P5YCTP01H15	Cartesian Residential Mortgages 5 S.A.	;	6, rue Eugène Ruppert, L-245, Luxembourg	XS2124854626 XS2124855607 XS2124855789 XS2124855946 XS2124859930 XS2124860862
LURCSB0252193	549300F0ML4RMHLDI840	Cartesian Residential Mortgages 6 S.A.	;	6, rue Eugène Ruppert, L-245, Luxembourg	XS2340229462 XS2340230478 XS2340230551 XS2340230635 XS2340230981
LURCSB0233115	222100SW5Z8B4T9XQY52	Cartesian Residential Mortgages Blue S.A.	;	6, rue Eugène Ruppert, L-245, Luxembourg	XS1971361974 XS1971362600 XS1971362865 XS1971363087 XS1971363160 XS1971363327 XS1971363673
LURCSB0216670	635400HPK6GAJNSS3L58	Cartesian Warehouse 3 S.A.	;	6, rue Eugène Ruppert, L-245, Luxembourg
LURCSB0231402	549300LJCENJ6CRSXX17	CARTIR S.A.	;	5, rue de Bonnevoie, L-126, Luxembourg	XS1950970464 XS2234259849 XS2402040708 XS2461129830 XS2653875786
LURCSB0246431	222100VAFRBXXC9C9R10	CASPR S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG	XS2265971742 XS2265972559 XS2265972807 XS2265973011
LURCSB0206206	222100BGYYYLMNGTLH11	Castle Bridges S.A.	;	Vertigo Naos Building - 6, rue Eugène Ruppert, L-245, Luxembourg
LURCSB0159571		CBV SECURITIZATION S.A R.L.	;	12C RUE GUILLAUME J. KROLL, L-188, LUXEMBOURG
LURCSB0253105	894500OB0XW8WHT30360	CCT&ONE Properties	;	36-38, Grand-Rue, L-166, Luxembourg	XS2348238093
LURCSB0217362	222100IZU4LK7H3RYK51	CDF55 S.A.	;	12E, rue Guillaume Kroll, L-188, Luxembourg
LURCSB0245123		CEDAROXYGEN INTERNATIONAL S.A R.L.	;	4 RUE DU FORT WALLIS, L-271, LUXEMBOURG
LURCSB0200190	222100SLUFRKVZ5W2G81	CEDL I (LEVERED) S.A R.L.	;	5 HEIENHAFF, L-173, SENNINGERBERG
LURCSB0199671	222100U1KLKCPQZPKD26	CEDL I S.A R.L.	;	5 HEIENHAFF, L-173, SENNINGERBERG
LURCSB0222614	22210047LE2T6N6PFA72	CEDL III S.A R.L.	;	5 HEIENHAFF, L-173, SENNINGERBERG
LURCSB0209747	222100XV5RO35I7WJQ81	CEDL SMA S.A R.L.	;	5 HEIENHAFF, L-173, SENNINGERBERG
LURCSB0215019	222100BHEKC5J8P3IY80	CEDS S.A R.L.	;	5 HEIENHAFF, L-173, SENNINGERBERG
LURCSB0208729	2221002C8EGMUT6EPJ53	CENARO CAPITAL S.A.	;	3, Boulevard Royal, L-244, Luxembourg	XS2455942917 XS2467471640 XS2469465749 XS2479962578 XS2490324170
LURCSB0219491	549300L3CTPF3OYWWF72	CENTRAL EUROPE MITTELSTAND EQUIPMENT FINANCE 1 S.A R.L.	;	22 BOULEVARD ROYAL, L-244, LUXEMBOURG
LURCSB0216107		CEP IV INVESTMENT 2017 S.A R.L.	;	2 AVENUE CHARLES DE GAULLE, L-165, LUXEMBOURG
LURCSB0276513		Ceres Agrilux S.A.	;	2, route d'Arlon, L-800, Strassen
LURCSB0243539		cflox payments S.A.	;	2, route d'Arlon, L-800, Strassen
LURCSB0220100		Chambord Finance S.A.	;	22-24, boulevard Royal, L-244, Luxembourg
LURCSB0187778	549300XCZF2HSEZYVK42	CHAMONIX HOLDING S.A R.L.	;	12C RUE GUILLAUME KROLL, L-188, LUXEMBOURG
LURCSB0185558	2221005JAKGVKPMP3554	Channel Finance S.A.	;	51, avenue J.F. Kennedy, L-185, Luxembourg
LURCSB0130488	549300QSKDCZX1CU2M35	CHERRAS INVESTMENTS S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0239972	549300MPNLE2AMPRVY76	CHERRY BLOSSOM INVESTMENTS S.A R.L.	;	15 BOULEVARD F. W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB0214598	549300LS7UUFY06ZGN55	Chiemsee Receivables Finance S.A.	;	46A, Avenue J.F. Kennedy, L-185, Luxembourg
LURCSB0278392		CHILE ELECTRICITY LUX MPC S.A R.L.	;	11-13 BOULEVARD DE LA FOIRE, L-152, LUXEMBOURG	USL15669AA91 US168829AA77
LURCSB0227693		Churchill Middle Market Senior Loan Fund II - European Co-Invest Fund - SV	;	28-32, Place de la gare, L-161, Luxembourg
LURCSB0227694		Churchill Middle Market Senior Loan Fund II - European Fund - SV	;	28-32, Place de la gare, L-161, Luxembourg
LURCSB0240860	549300LD8EFX6P0HSF66	CIC Fund Securitisation S.A.	;	3, Boulevard Royal, L-244, Luxembourg
LURCSB0275511	984500QEEED6U7087382	CIMA COMMODITIES S.A R.L.	;	5 HEIENHAFF, L-173, SENNINGERBERG
LURCSB0271919	2138005ITJ9JUJFI2L86	CIMA LUXEMBOURG S.A R.L.	;	16 RUE EUGENE RUPPERT, L-245, LUXEMBOURG	LU009A8HTK47 XS2586741386 XS2595379673 XS2663653579 XS2663690340
LURCSB0260605		Circle Securitization SARL	;	6, rue d'Arlon, L-839, Windhof (Koerich)
LURCSB0265411	213800KRRSQ6KN8F9329	CL Q FINANCE SV S.A R.L.	;	5 RUE DE STRASBOURG, L-256, LUXEMBOURG	LU2471547286
LURCSB0266178	213800CFDSK5SIC8UO89	CL SWEDISH FINANCE SV S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0200209		Clareant EDL II Conduit S.A.	;	51, Avenue John F. Kennedy, L-185, Luxembourg
LURCSB0199680	222100AS46WI4Y2RKO44	CLAREANT SCF S.A R.L.	;	5 HEIENHAFF, L-173, SENNINGERBERG
LUT010141		Clarity Capital Finance	;	46A, Avenue John F Kennedy, L-185, Luxembourg
LURCSB0272464	98450000FCD95D5F1457	CLEARWOOD PHARMA BOND PORTFOLIO S.A R.L.	;	46A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG
LURCSB0200804	8945003HBTFPRXILJJ24	CLO Alpha I S.A.	;	6, Place de Nancy, L-221, Luxembourg	DE000A3LQ825
LURCSB0269132	549300HKBZSKGZGOSY38	CLOCHE S.A R.L.	;	5 HEIENHAFF, L-173, SENNINGERBERG
LURCSB0215189	549300KHVSB0MC3FD350	CLOUSE EUROPE S.A.	;	5 HEIENHAFF, L-173, SENNINGERBERG	DE000A2FY1Z3 DE000A2FY104
LURCSB0163904	549300V1YGNFX4CPLW14	Clouse S.A.	;	51, avenue John F. Kennedy, L-185, Luxembourg	DE000A1ZRKU4 DE000A1ZT7C3 DE000A11N858 DE000A18J5M4 DE000A19RGC2 DE000A2AX5Y3 DE000A2AX9K4 DE000A2A97K1 DE000A2B8UG9 DE000A2CCA48 DE000A2CGL74 DE000A2CJ5Y9 DE000A2CJ508 DE000A2CQVV8 DE000A2EKJU4 DE000A2EKMJ1 DE000A2EKMK9 DE000A2EKML7 DE000A2EKMM5 DE000A2FTZG7 DE000A2FXYB3 DE000A2FXYC1 DE000A2FY1U4 DE000A2FY1V2 DE000A2F13Q4 DE000A2F13R2 DE000A2GANN7 DE000A2HKVA4 DE000A2HXGT8 DE000A2H1U54 DE000A2H1Z34 DE000A2MDNU4 DE000A2MKAN1 DE000A2MTHS6 DE000A2NBEG4 DE000A2NBEH2 DE000A2NBEJ8 DE000A2NBEK6 DE000A2NBEL4 DE000A2NBEM2 DE000A2NBEN0 DE000A2NBEP5 DE000A2NBEQ3 DE000A2NBER1 DE000A2NBES9 DE000A2NBET7 DE000A2NBEU5 DE000A2NBEV3 DE000A2NBEW1 DE000A2NBEX9 DE000A2NBEY7 DE000A2NBEZ4 DE000A2SBKA3 DE000A2SBKB1 DE000A2TXBY4 DE000A2TXBZ1 DE000A2TZW79 DE000A214M53 DE000A218MA3 DE000A273UH6 DE000A28H6U5 DE000A28H6W1 DE000A28H6X9 DE000A28H6Y7 DE000A28H6Z4 DE000A28MCN0 DE000A28PJD9 DE000A3GKMJ4 DE000A3GK760 DE000A3GL396 DE000A3GMAA4 DE000A3GM2Q2 DE000A3GNEE6 DE000A3GNKB9 DE000A3GN863 DE000A3GPYV3 DE000A3GR2D5 DE000A3GSKF9 DE000A3GSKG7 DE000A3GSM17 DE000A3GS375 DE000A3GT134 DE000A3GT142 DE000A3GUBG2 DE000A3GUQH8 DE000A3GU3G1 DE000A3GVMM5 DE000A3GYMU2 DE000A3GYN59 DE000A3GZKA5 DE000A3G00E3 DE000A3G2FD4
LURCSB0277924	213800SXSYC4IR4H9V56	CLYL SV S.A R.L.	;	46A AV. JOHN F. KENNEDY, L-185, LUXEMBOURG
LURCSB0234738	9845003D0E2CEDDA7B56	CO-NEUTRAL FINANCE S.A.	;	2 BOULEVARD GRANDE-DUCHESSE CHARLOTTE, L-133, LUXEMBOURG
LURCSB0130065		CO.FI Investments S.A.	;	1, rue Jean Piret, L-235, Luxembourg
LURCSB0218938	222100L8D855DX7JNN02	COBALT ASSETCO S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0136823	549300Y9UDU9874OEI97	CODEIS SECURITIES SA	;	3, rue Gabriel Lippmann, L-536, Munsbach	XS0969832475 XS1156306018 XS1194053861 XS1232519626 XS1240812898 XS1253561689 XS1269216245 XS1270530816 XS1298037893 XS1307873635 XS1314962140 XS1316415329 XS1317433198 XS1318366868 XS1326484174 XS1327992530 XS1329477910 XS1329732298 XS1332192936 XS1334564223 XS1348942456 XS1348943348 XS1350354160 XS1350354673 XS1357953725 XS1361570515 XS1361570788 XS1362349786 XS1362555929 XS1362983568 XS1368746910 XS1370797711 XS1379133991 XS1379134296 XS1383507545 XS1387759845 XS1410334251 XS1411389015 XS1427902116 XS1431305256 XS1438410737 XS1438411206 XS1438411628 XS1442529340 XS1445760801 XS1446795046 XS1451302712 XS1451303959 XS1451304171 XS1451304502 XS1451304841 XS1451305491 XS1474206411 XS1474206684 XS1497615192 XS1570212578 XS1570212909 XS1570213113 XS1570213204 XS1570213386 XS1570213469 XS1570213626 XS1570214434 XS1570214780 XS1570214863 XS1570214947 XS1570215084 XS1570215167 XS1570215597 XS1570215670 XS1652777241 XS1652777324 XS1652777837 XS1652778728 XS1652779536 XS1652779619 XS1652780203 XS1652781193 XS1652782084 XS1652782167 XS1652782241 XS1846534193 XS1846534276 XS1846534433 XS1846534516 XS1846534789 XS1846534862 XS1846535083 XS1846535166 XS1846535323 XS1846535596 XS1846535679 XS1846535752 XS1846535836 XS1846535919 XS1846536131 XS1846536214 XS1846536560 XS1846536727 XS1846536990 XS1846537022 XS1846537295 XS1846537451 XS1846537535 XS1846537709 XS1846538772 XS1846538855 XS1846539234 XS1846539317 XS1846539408 XS1846539580 XS1846539663 XS1846540083 XS1846540166 XS1846540323 XS1846540596 XS1846541131 XS1846541727 XS1846541990 XS1846542295 XS1846542451 XS1846542535 XS1846542618 XS1846542964 XS1846543426 XS1846543772 XS1846543939 XS1846544077 XS1846544150 XS1846544317 XS1846544747 XS1846545041 XS1846545124 XS1846545397 XS1846545470 XS1846545553 XS1846545637 XS1846545710 XS1846546288 XS1846546361 XS1846546445 XS1846546528 XS1846546791 XS1846546874 XS1846547252 XS1846547336 XS1846547500 XS1846547765 XS1846548060 XS1846548144 XS1846548227 XS1846548490 XS1846548573 XS1846548656 XS1846548730 XS1846549035 XS1846549464 XS1846549548 XS1846549977 XS1846550637 XS1846551288 XS1846551361 XS1846551445 XS1846551528 XS1846551874 XS1846552096 XS1846552419 XS1846552500 XS1846552682 XS1846552765 XS1846552922 XS1846553060 XS1846553144 XS1846553227 XS1846553573 XS1846553730 XS1846553813 XS1846554035 XS1846554548 XS1846554621 XS1846554977 XS1846555198 XS1846555438 XS1846555602 XS1846555867 XS1846556089 XS1846556329 XS1846557210 XS1846557566 XS1846557996 XS1846558028 XS1846558374 XS1846563028 XS1846563291
LURCSB0279661	213800TM3YLYKSTNWC05	Coleman Real Estate Bond Issuance Vehicle	;	7, rue Genistre, L-162, Luxembourg
LURCSB0281459	635400VG74QUSGHKFR88	Colesco Capital Collective S.à r.l.	;	15, Boulevard F.W. Raiffeisen, L-241, Luxembourg
LURCSB0248709		COLLECT S.A R.L.	;	2 PLACE DE STRASBOURG, L-256, LUXEMBOURG
LURCSB0211021	2221005IEDQ7ELJ08A84	Colonnade Global 2016-1 SARL	;	6, Rue Eugène Ruppert, L-245, Luxembourg	XS1533958028
LURCSB0217295	2221002VE6F76SCNHD02	Colonnade Global 2017-4 SARL	;	6, Rue Eugène Ruppert, L-245, Luxembourg	XS1739818562 XS2057067121
LURCSB0217297	22210032MJC5SLRLJV73	Colonnade Global 2018-1 SARL	;	6, Rue Eugène Ruppert, L-245, Luxembourg
LURCSB0224855	222100YJ7WZM1NO2NO42	Colonnade Global 2018-1X SARL	;	6, rue Eugène Ruppert, L-245, Luxembourg	XS1848851314 XS1849448805
LURCSB0224853	222100PK4FS4NMB1RK57	COLONNADE GLOBAL 2018-2 SARL	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG	XS1892858843
LURCSB0225810	222100TRB549VVMRJU83	Colonnade Global 2018-3X SARL	;	6, rue Eugène Ruppert, L-245, Luxembourg	XS1918802346
LURCSB0225809	222100E9BUUVIHLCV525	Colonnade Global 2020-2A SARL	;	6, rue Eugène Ruppert, L-245, Luxembourg	XS2198432754
LURCSB0244937	222100N8OQFF8Q9OGL77	Colonnade Global 2020-2B SARL	;	6, rue Eugène Ruppert, L-245, Luxembourg	XS2198415239
LURCSB0249479	2221002IWLWG7IV7FX42	COLONNADE GLOBAL 2021-6A SARL	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG	XS2423578926
LURCSB0249408	2221005A2KO8T4EQCR97	COLONNADE GLOBAL 2021-6B SARL	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG	XS2423579064
LURCSB0210960	222100AIQRJOPP8HFX19	Colonnade UK 2016-1 SARL	;	6, Rue Eugène Ruppert, L-245, Luxembourg	XS1533956758
LURCSB0210967	2221009O34QJEMBTC467	Colonnade UK 2016-2 SARL	;	6, Rue Eugène Ruppert, L-245, Luxembourg	XS1533957640
LURCSB0219536	2221004D4Z6KH8MJKP23	Colonnade UK 2017-1 SARL	;	6, rue Eugène Ruppert, L-245, Luxembourg	XS1734064873
LURCSB0157767	2138004EAM1N28BWZE89	Commercial Real Estate Loans Holding S.A.	;	2-4, Rue Eugène Ruppert, L-245, Luxembourg
LUT010132		COMMODIUM TREASURIES	;	2C, Parc d'Activités, L-830, Capellen
LURCSB0146408	22210036E8UZPT7B8J56	Compass Luxembourg S.A.	;	20, rue de la Poste, L-234, Luxembourg	LU0435178487 LU0469253941 LU0557635181 XS2314810529
LURCSB0173127		CONCORDO S.A R.L.	;	16 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0170360	894500EYFVJZF6GYNL51	Conrent Invest S.A.	;	19, Rue de Bitbourg, L-127, Luxembourg	DE000A3KK8P7
LURCSB0273446		CONSTELLATION STRATEGY FUND SCSp	;	2A, rue Nicolas Bové, L-125, Luxembourg
LURCSB0214866		CONVERT SECURITIZATION S.A.	;	3, boulevard Royal, L-244, Luxembourg
LURCSB0194554		Coral Securitisation SA	;	51, avenue John F. Kennedy, L-185, Luxembourg
LURCSB0157494	213800K6JTYSNWYRSC29	Corelux Purchaser No. 1 S.A.	;	2, route d'Arlon, L-800, Strassen
LURCSB0157493	2138001AUIXD5P8YYS34	Corelux S.A.	;	2, route d'Arlon, L-800, Strassen	XS2748240269 XS2748240939 XS2758023522 XS2759974632 XS2761358642 XS2764404898 XS2764845918 XS2765554055 XS2768928942 XS2769874020 XS2774566645 XS2774573187 XS2778083316
LURCSB0226514	529900425720CTRB7R31	Corestate Opportunity Deutschland I S.A.	;	7, Grand Rue, L-663, Wasserbillig	XS1877809266
LURCSB0258536	549300RT2UYV3QSOBQ48	CORONADO FUNDING S.A R.L.	;	22 BOULEVARD ROYAL, L-244, LUXEMBOURG	XS2434409129
LURCSB0230856		CORP INVESTMENT LIMITED S.A R.L.	;	18 RUE ROBERT STUMPER, L-255, LUXEMBOURG
LURCSB0223934		Cosmo Finance S.A.	;	22-24, Boulevard Royal, L-244, Luxembourg
LURCSB0272120		COWRIE SV S.A.	;	18, Rue Robert Stümper, L-255, Luxembourg
LURCSB0209446	549300MNJFNPWJP3CT76	Cranbrook S.A.	;	Vertigo Naos Building - 6, rue Eugène Ruppert, L-245, Luxembourg	XS2021186825 XS2021187047 XS2332526115 XS2332526206
LUT010147		CRC Alzette	;	8-10, avenue de la Gare, L-161, Luxembourg
LURCSB0114853	529900CGVR2G2INYJ134	CRC Breeze Finance S.A.	;	5, Heienhaff, L-173, Senningerberg	XS0253493349 XS0253496870
LURCSB0193317	5493009BXQHMI5RC1R17	CRC CF (LUX) S.A R.L.	;	8 AVENUE DE LA GARE, L-161, LUXEMBOURG
LURCSB0248708	213800ECQFJTXXD7LO98	CRE DEBT HOLDING S.A R.L.	;	2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0247077		CRE DEBT ISSUANCE S.A R.L.	;	2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0279647		CRE LOANS DEBT HOLDING S.A R.L.	;	2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0195979		CRE LOANS DEBT ISSUANCE S.A R.L.	;	2-4 rue Eugène Ruppert, L-245, Luxembourg	XS1760446168
LURCSB0190729	213800NMPRVYVLFSPJ90	CRE LOANS HOLDING S.A R.L.	;	2 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0279616	213800Y5GA8TO578ZZ10	CRE SENIOR DEBT HOLDING S.A R.L.	;	2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0238681	549300ALEF7Z54Z01Z68	Credit Suisse Investment Notes S.A.	;	15, Boulevard F.W. Raiffeisen, L-241, Luxembourg	LU2079321670 LU2079324773 LU2094030728 LU2094031379 LU2279683622 LU2285898883 LU2285898966 LU2468301424 LU2484198812 LU2484199380 LU2555716997 LU2555718340 LU2555722532
LURCSB0271607		CREDO MASTERCO LUX S.A R.L.	;	3 PLACE DE CLAIREFONTAINE, L-134, LUXEMBOURG
LURCSB0249921	529900OKEYODIGIENC82	Crescent Lake SA	;	2, rue Edward Steichen, L-254, Luxembourg
LURCSB0144025	5299005O7Y00M41U6314	Crest Capital S.A.	;	45, Route d'Arlon, L-800, Strassen	LU0407271831 LU0407272565
LURCSB0273633		CRIOLIFE S.A R.L.	;	2 RUE STE ZITHE, L-276, LUXEMBOURG
LURCSB0236179	213800VKBKU9G6DF2O19	CROMWELL EREIT LUX FINCO S.A R.L.	;	8 BOULEVARD ROYAL, L-244, LUXEMBOURG	XS2258986269
LURCSB0206328	2221002BYYRRVU2R1J90	Cross Ocean AGG Company I	;	7, avenue Gaston Diderich, L-142, Luxembourg
LURCSB0238567	2221002WHM8GTMOP1M88	CROSS OCEAN AGG II S.A R.L.	;	7 AVENUE GASTON DIDERICH, L-142, LUXEMBOURG
LURCSB0196825	52990016YA497EITJU95	CROSSLEND SECURITIES SA	;	12E, rue Guillaume Kroll, L-188, Luxembourg	DE000B8AA3H2 DE000B8AA3K6 DE000B8ABL16 DE000B8ABL24 DE000B8ABL32 DE000B8ABL40 XS1841747667 XS1865804782 XS1865805086 XS1867068030 XS1938485916 XS2082801049 XS2083130968 XS2094242406 XS2251750803
LURCSB0206379		Crown South America S.A.	;	5, Rue de Bonnevoie, L-126, Luxembourg
LURCSB0141516		CROWN WESTFALEN INVESTMENTS S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0185485	984500R0D41BT1B4PF65	CROWNED CAPITAL SA	;	63-65 RUE DE MERL, L-214, LUXEMBOURG	CH0290438164 CH0290438172
LURCSB0245516	98450068C1CBCDTC6568	CSM Securities	;	12, avenue de la Porte Neuve, L-222, Luxembourg	CH1221670115 CH1221670198 CH1221672293 CH1233573885 CH1233574081 CH1235294399 CH1282082648 CH1282304638 CH1282367809 CH1282367825 CH1294800748 CH1332438188 CH1332438196 XS2213948529 XS2213949337 XS2213949410 XS2267872328 XS2298370797 XS2428502111 XS2473759020 XS2473766827 XS2473767478
LURCSB0266608		Curvature Funding	;	12E, rue Guillaume Kroll, L-188, Luxembourg
LURCSB0280702	2138005HQHKQXRJSYC96	CV BORROWER 1 S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0270930	2138002VLH8UGZNB9B25	CVC CORDATUS S.A R.L.	;	46A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG
LURCSB0204075		CVC CREDIT PARTNERS EUROPEAN CLO MANAGEMENT S.A R.L.	;	26 BOULEVARD ROYAL, L-244, LUXEMBOURG
LURCSB0182083	549300CISDS8XOERN979	CVC EUROPEAN CREDIT OPPORTUNITIES (NO. 8) S.A R.L.	;	2 RUE JEAN MONNET, L-218, LUXEMBOURG
LURCSB0158090	2549005BZH3Q2VNYXZ76	CVC EUROPEAN CREDIT OPPORTUNITIES S.A R.L.	;	2 RUE JEAN MONNET, L-218, LUXEMBOURG	LU0928159945 LU1931937814
LURCSB0251296	529900V03V5AMT4CN311	CVRE SECURITIZATION S.A R.L.	;	2 RUE EDWARD STEICHEN, L-254, LUXEMBOURG	DE000A3LARM8
LURCSB0197911		Cygnus Issuance S.A.	;	12E, rue Guillaume Kroll, L-188, Luxembourg
LURCSB0236451		D&A Fixed Income S.A.	;	1, rue Jean Piret, L-235, Luxembourg
LURCSB0210225		D.02 TITRISATIONS DE LUXEMBOURG S.A R.L.	;	7 RUE DES TROIS CANTONS, L-398, WICKRANGE
LURCSB0240413	222100MCFV6VKPHK7816	DACH Finance S.A	;	2, route d'Arlon, L-800, Strassen
LURCSB0274597		Daksfirst Securitisation	;	12e, rue Guillaume Kroll, L-188, Luxembourg
LURCSB0258836	894500FIWSE3I1SV3N22	Darcleys Capital S.A.	;	1, Haaptstrooss, L-980, Hosingen
LURCSB0271670	254900YF0GGYYFZ9KO82	dav 1501 23 S.A.	;	9, rue Large, L-191, Luxembourg
LURCSB0231764		DBT INVESTMENT S.A.	;	3-5, rue du Fossé, L-153, Luxembourg
LURCSB0235519	9845003A86738943D908	DCM LABS	;	52 RUE D'ANVERS, L-113, LUXEMBOURG
LURCSB0276747		DE Invest S.A.	;	2, route d'Arlon, L-800, Strassen
LURCSB0202763	254900LNKXW2LYE8ZA65	DEANSGATE S.A R.L.	;	14-16 Avenue Pasteur, L-231, Luxembourg
LURCSB0251676	5299006OWR7FDGD94V62	Debt Marketplace SARL	;	12E, rue Guillaume Kroll, L-188, Luxembourg	DE000A3LE0Z0 XS2462122107 XS2480431993
LURCSB0173049	2221008FENTHWM1EOC45	DEBT RESOLUTION CORP S.A R.L.	;	33 RUE DU PUITS ROMAIN, L-807, BERTRANGE
LUT010146		DECEMBER FUND LUX	;	12C, rue Guillaume J. Kroll, L-188, Luxembourg
LURCSB0198559		DECO 2015 - Charlemagne S.A.	;	14, rue Edward Steichen, L-254, Luxembourg	US24358XAF24 XS1268588099 XS1268589659 XS1268590152 XS1268590665 XS1268590822 XS1268591390
LURCSB0275934	213800Q41Z3SIAK7MQ72	Defactor Finance Luxembourg	;	8-10, Avenue de la Gare, L-161, Luxembourg
LURCSB0183195		DEFI CAPITAL SA	;	89B, rue Pafebruch, L-830, Capellen
LURCSB0208074		DELFF LOANS PORTFOLIO	;	20 RUE DE LA POSTE, L-234, LUXEMBOURG
LURCSB0244592	9845008CFC7C68591289	DELIO SECURITIES	;	52 RUE D'ANVERS, L-113, LUXEMBOURG	CH0563552576 CH1122771293 CH1127477474 CH1148232650 CH1222563871 CH1227352163 CH1227352239 CH1260102483 CH1260102897 CH1300256737 CH1312142107
LURCSB0277876	254900UDOVVS24AJTK57	DELPHI F1 S.A R.L.	;	16 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0188861		DELTA PARTNERS LUXEMBOURG SV COOP S.A.	;	14 RUE EDWARD STEICHEN, L-254, LUXEMBOURG
LURCSB0122022	213800VD83O5CSV1MZ58	DeltaFotovoltaica Issuer S.A.	;	14, rue Edward Steichen, L-254, Luxembourg	LU1351062911 LU1351074684
LURCSB0152301	529900ALN0YBW7SKLH92	DEPATRON SECURITIES S.A R.L.	;	304 ROUTE DE THIONVILLE, L-588, HOWALD
LURCSB0249119	222100MIANYQT11FJL69	DEUTSCHE ERBBAURECHTSGRUNDSTUCKE S.A.	;	12C RUE GUILLAUME KROLL, L-188, LUXEMBOURG	XS2265853973
LURCSB0227961	391200V0NVCBYLNDOD80	Deutsches Finanzkontor S.A.	;	2, Driicht, L-997, Leithum
LURCSB0155695		DEV SECURITIZATION S.A R.L.	;	1 RUE LOUVIGNY, L-194, LUXEMBOURG
LURCSB0250882	894500VUSA6UQGLSB140	DHF Capital S.A.	;	1, Haaptstrooss, L-980, Hosingen
LURCSB0231309	9845004EDBEF39605A72	DIGITAL ACCESS S.A R.L.	;	5 RUE GLESENER, L-163, LUXEMBOURG
LURCSB0143523	549300Y5A9LD8WB2PL74	DISTRESS TO VALUE S.A. -SOCIETE DE TITRISATION	;	26 BOULEVARD ROYAL, L-244, LUXEMBOURG	CH1114178937 XD0570924247 XS1421964336 XS1730136634 XS2023700631 XS2023700987 XS2128431991 XS2128432882
LURCSB0076696	XU701QF7F5J2TLLTVP60	DIVERSIFIED EUROPEAN CREDIT SA	;	80 ROUTE D'ESCH, L-147, LUXEMBOURG	XS0210633474
LURCSB0206255	549300VLEC2GYLWNXF16	DL INVESTMENT S.A R.L.	;	62 AVENUE DE LA LIBERTE, L-193, LUXEMBOURG
LUT010107		DLD BANK OF DIAMONDS DAVID LOCCO SECURITIES Securitisation Fund	;	2 C, Parc d'Activités, L-830, Capellen
LURCSB0161178	549300JOHJOMNRKLIV38	dnA	;	5, allée Scheffer, L-252, Luxembourg
LURCSB0187719	984500C3B0451B0AD857	DOMZEI INTERNATIONAL S.A.	;	34 AVENUE MARIE-THERESE, L-213, LUXEMBOURG
LURCSB0188936	549300TUVBA2CG10YU72	Dragon Aviation Finance Luxembourg S.A.	;	14, rue Edward Steichen, L-254, Luxembourg
LURCSB0236467	9845004FDE886706A158	DRC EUROPEAN REAL ESTATE DEBT IV S.A R.L.	;	5 HEIENHAFF, L-173, SENNINGERBERG
LURCSB0254119		DRC EUROPEAN REAL ESTATE SENIOR DEBT 5 S.A R.L.	;	5 HEIENHAFF, L-173, SENNINGERBERG
LURCSB0247864	2138008K9GP8TVSFNQ05	DRC EUROPEAN REAL ESTATE SENIOR DEBT 6 S.A R.L.	;	5 HEIENHAFF, L-173, SENNINGERBERG
LURCSB0244207		DRC EVERGREEN WHOLE LOAN S.A R.L.	;	5 HEIENHAFF, L-173, SENNINGERBERG
LURCSB0244202		DRC UK WHOLE LOAN II S.A R.L.	;	5 HEIENHAFF, L-173, SENNINGERBERG
LURCSB0206367		DREF SECURITIZATION SA	;	1c, rue Gabriel Lippmann, L-536, Munsbach
LURCSB0259610		DREIP-LUX Holding	;	30, Boulevard Grande-duchesse Charlotte, L-133, Luxembourg
LURCSB0197583	529900F7YU37D8K1UE98	Driver Master S.A.	;	22-24, boulevard Royal, L-244, Luxembourg	XS1253866443 XS1253866526 XS1253866872 XS1253867094 XS1253868225 XS1253868811 XS1253871955 XS1253873225 XS1253874462 XS1253880949 XS1253881160 XS1253881327 XS1258029401 XS1259372503 XS1278929119 XS1278929549 XS1322049427 XS1322049773
LURCSB0220328	549300QY1KBCFWJK1P93	Driver Multi-Compartment S.A.	;	22-24, boulevard Royal, L-244, Luxembourg	XS1756364987 XS1756365109 XS1864359077 XS1864359317
LURCSB0162723	529900MRO80NKJYUH055	Driver UK Master S.A.	;	22-24, boulevard Royal, L-244, Luxembourg	XS1322871044 XS1322872521 XS1434683642 XS1434683998 XS1434684020 XS1434684293 XS1501218926 XS1501229709 XS1501243874 XS1501250226 XS1616462377 XS1616468143 XS1770938584 XS1770938667 XS1821972624 XS1821972970 XS1821973432 XS1821973515 XS1841967273 XS1841971036 XS1959286144 XS1959292209 XS1997128456 XS1997128886 XS2066723748 XS2247619963 XS2247620383 XS2247620623 XS2247620979 XS2338348316 XS2401761908 XS2401762112 XS2596590195 XS2596590278 XS2596590435 XS2596590518 XS2721644529 XS2721644958 XS2721645096 XS2721645179 XS2721645252 XS2721645419 XS2721645500 XS2721645682 XS2721645765 XS2721645849 XS2721646060 XS2721646144 XS2721646656 XS2721647035 XS2721647118 XS2721647209
LURCSB0189629	529900HQH1MI9G11M103	Driver UK Multi-Compartment S.A.	;	22-24, boulevard Royal, L-244, Luxembourg	XS1400629520 XS1400629959 XS1502650457 XS1502650614 XS1574708258 XS1574714579 XS1662097655 XS1662098117 XS1760614567 XS1760614724 XS2141588090 XS2141588256 XS2673109042 XS2673109125
LURCSB0226072	222100GVTIUR8J9SPS74	DSSV S.A R.L.	;	11 RUE SAINTE ZITHE, L-276, LUXEMBOURG	XS2035317374
LURCSB0134767	549300YN4JU45ZL4YI26	DWS ACCESS S.A.	;	16, rue Eugène Ruppert, L-245, Luxembourg	DE000A1L9SQ9 XS1172051267 XS1896728299 XS1896729263 XS1896762553 XS1896762637 XS1896764252 XS1896766034
LURCSB0205854		DZ Invest S.A.	;	1c, rue Gabriel Lippmann, L-536, Munsbach	DE000A1838Y9
LURCSB0194000		EAST LODGE CAPITAL CREDIT OPPORTUNITIES (LUXEMBOURG) S.A R.L.	;	9 RUE DE BITBOURG, L-127, LUXEMBOURG
LURCSB0270832	984500FM396IC643CA04	EASTGATE LUXEMBOURG S.A R.L.	;	1 HAAPTSTROOSS, L-980, HOSINGEN	CH1108676474
LURCSB0238123		ECA ALTERNATIVE INVESTMENTS	;	52, rue d'Anvers, L-113, Luxembourg
LURCSB0215218		ECA GLOBAL ALTERNATIVE INVESTMENTS	;	52, rue d'Anvers, L-113, Luxembourg
LURCSB0208902		ECA HOLDINGS	;	52, rue d'Anvers, L-113, Luxembourg
LURCSB0197347		ECAF I LUXCO S.A R.L.	;	12E RUE GUILLAUME KROLL, L-188, LUXEMBOURG
LURCSB0284533	213800XVRRHAZW7DS467	Ecarat DE S.A.	;	12C, rue Guillaume Kroll, L-188, Luxembourg
LURCSB0169842	5493009FOH9M2IP47173	ECM SENIOR SECURED S.A R.L.	;	80 ROUTE D'ESCH, L-147, LUXEMBOURG
LURCSB0196970	222100GTGTLPZ07T8798	ECOF II PARENTCO SV S.A R.L.	;	5 HEIENHAFF, L-173, SENNINGERBERG
LURCSB0197003	222100IKFF5S54RJOI45	ECOF II SV S.A R.L.	;	5 HEIENHAFF, L-173, SENNINGERBERG
LURCSB0240232	5493006P8FVL2JCVBP02	ECUADOR SOCIAL BOND S.A R.L.	;	46A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG	XS2106052405 XS2106052827 XS2106053551 XS2106053635 XS2303089341
LURCSB0179423	8945005E5NRC0SMVLD05	Edison Structured Services S.A.	;	35a, avenue John F. Kennedy, L-185, Luxembourg	LU1989366692 LU2082800074 LU2420562212 LU2427037663 LU2569321560 LU2590766254 LU2610467412 XS2667018969 XS2677029691 XS2782130566
LURCSB0223957		EDUCATION CAPITAL	;	89E PARC D'ACTIVITES, L-830, CAPELLEN
LURCSB0231240	635400VHL3JAKCXALL22	EFFICIENCY SOLUTIONS II SV S.A R.L.	;	2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0187565		EFFICIENCY SOLUTIONS SV SARL	;	1C RUE GABRIEL LIPPMANN, L-536, MUNSBACH
LURCSB0206691		EFFIL II Assets S.A.	;	412F, route d'Esch, L-208, Luxembourg
LURCSB0218817		EG REAL ESTATE CREDIT S.A R.L.	;	12E RUE GUILLAUME KROLL, L-188, LUXEMBOURG
LURCSB0218155		EGUZKIA SECURITIES	;	52, rue d'Anvers, L-113, Luxembourg
LURCSB0175652		EIG FUND XV LUX HOLDINGS S.A R.L.	;	18 BOULEVARD DE KOCKELSCHEUER, L-182, LUXEMBOURG
LURCSB0225040		EIG FUND XVII LUX HOLDINGS S.A R.L.	;	18 BOULEVARD DE KOCKELSCHEUER, L-182, LUXEMBOURG
LURCSB0178524	2549006MQ5DEFB16GS83	EIKON CAPITAL S.A.	;	42, rue de la Vallée, L-266, Luxembourg
LURCSB0156265	529900702YA8YHMOQY83	Elbe River Capital S.A.	;	Vertigo Naos Building - 6, rue Eugène Ruppert, L-245, Luxembourg
LURCSB0114004	549300NPZ1XQERFU6356	Elektra Purchase No. 17 S.A.	;	6, rue Eugène Ruppert, L-245, Luxembourg
LURCSB0186934	529900QY4TMET53MPG43	ELEKTRA PURCHASE No. 32 S.A.	;	22-24, boulevard Royal, L-244, Luxembourg
LURCSB0212825	549300BEVLSXURCXVH17	ELSINORE CREDIT INVESTMENT I S.A R.L.	;	15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB0193165	222100HAK8HMCW4QMR23	Elyseum Finance S.C.A.	;	8, rue Philippe II, L-234, Luxembourg
LURCSB0263554		ELYSEUM FINANCING S.A R.L.	;	5 RUE GUILLAUME KROLL, L-188, LUXEMBOURG
LURCSB0130728		Elysion S.A.	;	231, Val des Bons Malades, L-212, Luxembourg-Kirchberg
LURCSB0209957	222100E3FRTI3NPXNA88	ELZ Finance	;	6, rue Eugène Ruppert, L-245, Luxembourg	XS1525344187 XS1525344690 XS1525344930
LURCSB0208937	2221008SU8XG8LZVS860	Emerald Bay S.A.	;	Vertigo Naos Building - 6, rue Eugène Ruppert, L-245, Luxembourg	XS1644444066 XS1776218205 XS1801899987 XS1801900231 XS1815133738 XS1885503802 XS1920011290 XS1958649938 XS2034602289 XS2052186454 XS2052410862 XS2063535467 XS2132869863 XS2198661279 XS2198806775 XS2236363904 XS2236364209 XS2240976972 XS2250724858 XS2253049394 XS2326497984 XS2326498016 XS2326498107 XS2395541217 XS2396621026 XS2405801106 XS2405801288 XS2419356717 XS2441047466 XS2459045410 XS2459045683 XS2463887922 XS2469140011 XS2469140102 XS2469140284 XS2469140367 XS2592235985 XS2673790684 XS2700207710 XS2703964457 XS2714429128 XS2717999937
LURCSB0222197		EMERGING MARKETS INFRASTRUCTURE LOANS S.A R.L.	;	46A AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG
LURCSB0177553		EMIL-BECHSTEAD S.A.	;	14A RUE DES BAINS, L-121, LUXEMBOURG
LURCSB0194179		EMMEGI FINANCE S.A.	;	10, Rue Antoine Jans, L-182, Luxembourg
LURCSB0216146		EMMPD (ASG) S.A R.L	;	35A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG
LURCSB0212488	549300SH41WFB24DDH78	EMMPD (INVESTMENT) S.A R.L.	;	35A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG
LURCSB0266952	52990097RYVI6FHW6L33	EMPIRA SECURITISATION S.A R.L.	;	1C RUE GABRIEL LIPPMANN, L-536, MUNSBACH	XS2519132265
LURCSB0249088	984500AD3DS7CV0O0A75	EMTERPRISE S.AR.L.	;	70 ROUTE D'ESCH, L-147, LUXEMBOURG
LURCSB0260003	254900BINVB286ZIM374	EMTRUST S.A.	;	7, rue Robert Stümper, L-255, Luxembourg	XS2734846988
LURCSB0273590	9845008C7D39E36E4360	Enabling Qapital Luxembourg SA	;	16, rue, Robert Stümper, L-255, Luxembourg
LURCSB0237728	529900AZGF6OODGSBY09	Encore Issuances S.A.	;	6, rue Eugène Ruppert, L-245, Luxembourg	DE000A2R87C3 XS2053910530 XS2066705687 XS2066706495
LURCSB0210050	213800H1MD34DT9ZQ559	Energy Securitization S.A.	;	6, rue Eugène Ruppert, L-245, Luxembourg
LURCSB0247644	549300ECDZ7KZTHRZM92	Enge Investments SARL	;	5, Heienhaff, L-173, Senningerberg
LURCSB0215364	529900PVM6Z3LA4W2B46	ENIV	;	15, Boulevard F.W. Raiffeisen, L-241, Luxembourg	XS1635193565 XS1654093027 XS1731050610 XS1803977013 XS1847819999 XS1847820815 XS1847820906 XS1915991449 XS1953248835 XS1974407089 XS1974407329 XS2014339753 XS2037193294 XS2038857095 XS2048597954 XS2065054947 XS2089288729 XS2092957849 XS2093217185 XS2112457515 XS2112457861 XS2149397205 XS2150084015 XS2224454186 XS2248015211 XS2250148686 XS2250183162 XS2268324089 XS2270765006 XS2276953663 XS2289857323 XS2297228673 XS2349453352 XS2360852870 XS2365388425 XS2370617057 XS2371192589 XS2374342421 XS2385069484 XS2387670164 XS2391389181 XS2393080317 XS2394017755 XS2403914141 XS2407301543 XS2415402861 XS2421001665 XS2448334545 XS2449421994 XS2463526405 XS2469916345 XS2473783590 XS2481688203 XS2485616887 XS2502392629 XS2503015708 XS2503109600 XS2521008735 XS2527443803 XS2528850212 XS2539487525 XS2540712267 XS2551382430 XS2560665130 XS2561012381 XS2561390902 XS2562886569
LURCSB0169603	213800NJ3XBQ6WAELG95	ENSEMBLE INVESTMENT CORPORATION SA	;	15, Boulevard F.W. Raiffeisen, L-241, Luxembourg	XS2152323106 XS2211106922 XS2211109868 XS2250524415 XS2295722537 XS2297884426 XS2312755098 XS2334132672 XS2349697495 XS2360498252 XS2365196513 XS2436868140 XS2520701686 XS2559492330 XS2581206559 XS2595237962 XS2599729907 XS2614352768 XS2615257479 XS2651658770 XS2676891059 XS2707687419 XS2729691241 XS2737063995 XS2747191331
LURCSB0102781	549300AR14EZZI3VQG80	Epic (Magistrate Finance) S.A.	;	46A, avenue J.F. Kennedy, L-185, Luxembourg
LURCSB0237116	222100Y7AVNK4EUL2O28	Equinox Capital S.A.	;	9, allée Scheffer, L-252, Luxembourg	XS2407356950 XS2490188211 XS2552630308 XS2635411973 XS2641802017 XS2681009465 XS2699056110
LURCSB0162261		EREP SECURITIZATION S.A R.L.	;	1 RUE LOUVIGNY, L-194, LUXEMBOURG
LURCSB0234469		ERSA X S.A R.L.	;	7 RUE DE LA CHAPELLE, L-132, LUXEMBOURG
LURCSB0223135	54930077AKRVNFC7O272	ESLA S.A.	;	51 Avenue John F. Kennedy, L-185, Luxembourg
LURCSB0219050	222100UCG7P24Z1EPD83	ESLENDING S.A R.L.	;	2 BOULEVARD DE LA FOIRE, L-152, LUXEMBOURG
LURCSB0183079		EST4TE FOUR SECURITISATION S.A R.L.	;	14 AVENUE PASTEUR, L-231, LUXEMBOURG
LURCSB0247799	222100WAC46BW853TX63	ESTATING PROPERTY VAULT SA	;	4, rue du Fort Wallis, L-271, Luxembourg	CH1142529275 CH1142529283 CH1142529291 CH1142529317 CH1142529325 CH1142529358 CH1142529366 CH1161138842 CH1161138859 CH1161138883 CH1161138891 CH1161138909 CH1161138917 DE000A3GSZU6 XS2258969331
LURCSB0218696		ETH SECURITISATION	;	89E, Parc d'Activités, L-830, Capellen
LURCSB0117840	222100NNROPRQV51A429	Etraph Finance S.C.A.	;	7, rue Pierre d'Aspelt, L-114, Luxembourg	LU1339572783 LU1879568464 LU1879569942 LU1879612387 LU1891687219 LU2373683809 LU2373685689
LURCSB0241908	254900QHCIT24M26TL43	Eu Debt Invest S.A.	;	10-12, boulevard F. D. Roosevelt, L-254, Luxembourg
LURCSB0281812	213800CPK8BFNECFBQ13	Eurazeo Private Debt Topco I S.à r.l.	;	15, Boulevard F.W. Raiffeisen, L-241, Luxembourg
LUT010129		EURO ASSETS SECURITIES	;	2C, Parc d'Activités, L-830, Capellen
LURCSB0254505		Euro Belgium Securitization	;	412F, route d'Esch, L-208, Luxembourg
LUT010048		EURO PRUDENCE F.T.	;	112, Avenue Victor Hugo, L-175, Luxembourg	LU0309771490
LURCSB0168067		Euro Secure	;	18, rue Robert Stümper, L-255, Luxembourg
LURCSB0235868		EUROPA UK DEBT (LUX) II S.A R.L.	;	5 HEIENHAFF, L-173, SENNINGERBERG
LURCSB0241628		EUROPA UK DEBT (LUX) III S.A R.L.	;	5 HEIENHAFF, L-173, SENNINGERBERG
LURCSB0218118		EUROPA UK DEBT (LUX) S.A R.L.	;	5 HEIENHAFF, L-173, SENNINGERBERG
LURCSB0200558		European Bond Property Finance S.A.	;	17, boulevard Royal, L-244, Luxembourg
LURCSB0207820		EUROPEAN CLO STRATEGY S.A R.L.	;	291 ROUTE D'ARLON, L-115, LUXEMBOURG
LURCSB0228556	5493003SKT681DY2FW95	EUROPEAN COMMERCIAL MORTGAGES S.A R.L.	;	46A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG
LURCSB0275405	984500D3C76813QB5360	EUROPEAN COMMERCIAL REAL ESTATE REPACK S.A R.L.	;	46A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG	XS2693298155 XS2693299120 XS2695621453 XS2695624473
LURCSB0237156	213800NXH62743XVVN16	European CRE Loan 14	;	2-4, Rue Eugène Ruppert, L-245, Luxembourg
LURCSB0072192	WBZ28K8X28OJP0TDOR21	EUROPEAN CREDIT (LUXEMBOURG) SA	;	80 ROUTE D'ESCH, L-147, LUXEMBOURG
LURCSB0240924	2138009TPD3SVJANMH68	European Credit 2019 SARL	;	60, avenue J.F. Kennedy, L-185, Luxembourg
LURCSB0248342	213800RCJI7IWPW53I45	European Credit 2020 SARL	;	6H, route de Trèves, L-263, Senningerberg
LURCSB0268370	213800LUZ1ORQ9MIUH34	European Credit 2022 ONE SARL	;	2-4, Rue Eugène Ruppert, L-245, Luxembourg
LURCSB0268455	213800XA8QGFSN83NZ85	European Credit 2022 TWO SARL	;	2-4, Rue Eugène Ruppert, Luxembourg
LURCSB0250911	213800OHLZEXL2VRYN08	EUROPEAN DIRECT LENDING I S.A R.L.	;	60 AVENUE J.F. KENNEDY, L-185, LUXEMBOURG
LUT010070		EUROPEAN HIGH GROWTH OPPORTUNITIES Securitization Fund	;	30, rue de Clausen, L-134, Luxembourg
LURCSB0147300	5493008V8IW1NZM0IN63	EUROPEAN LOAN FUND SV S.AR.L.	;	2 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0207027	5493000F7M3SGROLVM66	EUROPEAN LOANS S.A R.L.	;	80 ROUTE D'ESCH, L-147, LUXEMBOURG
LURCSB0255813		EUROPEAN MORTGAGE FUND S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0198467		European Property Investments S.C.A.	;	18, rue Robert Stümper, L-255, Luxembourg
LURCSB0247867		EUROPEAN REAL ESTATE SENIOR DEBT 7 S.A R.L.	;	5 HEIENHAFF, L-173, SENNINGERBERG
LURCSB0252867	98450057B1115D6F4A04	EUROPEAN REAL ESTATE SENIOR DEBT 8 (ERESD) S.A R.L.	;	6H ROUTE DE TREVES, L-263, SENNINGERBERG
LURCSB0217844	549300D8SZUD3633J875	European Securitization Company S.A.	;	4, rue du Fort Wallis, L-271, Luxembourg
LURCSB0047600	213800SNQG3LO43C9697	European Structured Investments S.A.	;	14, rue Edward Steichen, L-254, Luxembourg	XS0152483276 XS0191292845 XS0203906895 XS0203907190 XS0203907430
LURCSB0276752	9845007DEO0B688EA914	European Student Accommodation I	;	46A, Avenue John F. Kennedy, L-185, Luxembourg
LURCSB0258604	549300B3FROPYWEVEW56	EUROPEAN SUSTAINABLE INVESTMENTS S.A.	;	5, Heienhaff, L-173, Senningerberg
LURCSB0117348		EuroProp (EMC) S.A.	;	Vertigo Naos Building - 6, rue Eugène Ruppert, L-245, Luxembourg
LURCSB0279656		EVEN SECURITIZATION S.A R.L.	;	48 RUE D'EICH, L-146, LUXEMBOURG
LURCSB0246233	222100ZR4OKCOB2BJD62	EXIMIA INTERNATIONAL S.A.	;	9, Allée Scheffer, L-232, Luxembourg	XS2358622988
LURCSB0230586		EXP INVESTMENTS SECURITISATION S.A R.L.	;	55 RUE DE LUXEMBOURG, L-807, BERTRANGE
LURCSB0216031	54930064ZS600HXN9P20	EXSILIO INVESTMENTS S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG	XS1986802228
LURCSB0249184	984500D2C1FFFE3EE927	EYLAU CAPITAL S.A R.L.	;	66 BOULEVARD DE LA FRATERNITE, L-154, LUXEMBOURG	CH0593676163 XS2414740626 XS2416415383 XS2468080580 XS2474265589 XS2490181984 XS2530052542 XS2537130036
LURCSB0077658	549300IVED7BQP14DD91	FABS LUXEMBOURG I SA	;	46A AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG	XS0147731342
LURCSB0187551	529900S1VYMIDC5XAC48	FACT S.A.	;	22-24, boulevard Royal, L-244, Luxembourg	XS1895557921 XS1895559463 XS2343514357 XS2344458554
LURCSB0243079	549300L7BNJKIJC8P302	Factris Channel S.A.	;	6, rue Dicks, L-141, Luxembourg
LURCSB0262057	529900W3VGE37ZNPG598	FAIR ALPHA Securitisation SA	;	17, Rue de Flaxweiler, L-677, Grevenmacher	CH1108674198 CH1108677928 CH1108677936 CH1108677944 CH1149139474 CH1149139482 CH1149139508 CH1167574719 CH1167574735 CH1167574768
LURCSB0268441	549300QEV5IVDRF0LQ09	FAIRBRIDGE S.A R.L.	;	46A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG
LURCSB0244961	222100VJGHQYLWI72C24	Falcon Group (Luxembourg) SA	;	2, route d'Arlon, L-800, Strassen
LURCSB0132721		Farafina Securization S.A.	;	29, Avenue Monterey, L-216, Luxembourg
LUT010098		Fasanara Investments	;	46A, avenue J.F. Kennedy, L-185, Luxembourg	XS2519774702 XS2519776079
LURCSB0236528	98450005740DDFE7EB25	Fasanara Securitisation S.A.	;	36-38, Grand-Rue, L-166, Luxembourg	XS2084765481
LURCSB0235019		FCF Capital S.A.	;	46A, Avenue J.F. Kennedy, L-185, Luxembourg
LURCSB0256992	549300CZ5THKRQKPXI23	FEANOR CAPITAL S.A R.L.	;	10 RUE DES CAPUCINS, L-131, LUXEMBOURG
LURCSB0238673	2138003YZNOYILBILN04	Fenchurch Alternatives SARL	;	11-13, Boulevard de la Foire, L-152, Luxembourg
LURCSB0221223	2221004R2WR38L9B1239	FERFIN ASSETS SA	;	9 RUE SCHILLER, L-251, LUXEMBOURG
LUT010046	222100UJE82EH41FGZ19	Fermion Equity Fund	;	89e Parc D'activités, L-830, Capellen	LU1140750941
LURCSB0243364	529900GTPNHC5GEFMF40	FERRATUM PORTFOLIO S.A R.L.	;	15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB0280608	6367009O2G681S4R8U16	Fiandra Sarl	;	46A, Av. John F. Kennedy, L-185, Luxembourg
LURCSB0204792		FiBePa Securitisations S.A.	;	17, Boulevard F.W. Raiffeisen, L-241, Luxembourg
LURCSB0260443	875500B7U9SDYAMMW175	FIDUCIAM INVEST S.A R.L.	;	6 RUE DICKS, L-141, LUXEMBOURG
LURCSB0254429		FIESTA ACQUISITION S.A R.L.	;	1B RUE JEAN PIRET, L-235, LUXEMBOURG
LURCSB0272219		FIFTH SEASON INVESTMENTS (LUX) S.A R.L.	;	3 RUE GABRIEL LIPPMANN, L-536, MUNSBACH
LURCSB0199413	222100CG757D2XRSRN56	Finalbion SV S.A.	;	39, Avenue John F. Kennedy, L-185, Luxembourg	XS1961128391
LURCSB0166102	549300HV7YC20D2WWZ02	FINALINK S.A.	;	95, Rue Ermesinde, L-146, Luxembourg
LURCSB0218824	549300QCXT8SCTRECJ20	Financière DT S.A.	;	9, rue Aldringen, L-111, Luxembourg
LURCSB0209471	222100GWMKD5WV2AIA20	Finel Securities S.A.	;	6, rue Eugène Ruppert, L-245, Luxembourg	XS1842098458 XS1842098615
LURCSB0193459	5493008MQWT38HXA1167	FINERGY S.A.	;	5, rue de Bonnevoie, L-126, Luxembourg
LURCSB0197120	254900AP1728MFW87F09	FINSEEDER	;	18, rue Robert Stümper, L-255, Luxembourg	XS2486811875
LURCSB0272489	213800CDRALYWV9XBI02	FINTECH CAP S.A R.L.	;	2 ROUTE D'ARLON, L-800, STRASSEN	XS2675236652
LURCSB0202400	549300E4AIHQGBBK9160	Fintex Capital S.A.	;	22-24, boulevard Royal, L-244, Luxembourg	LU2279889161 XS1368661929 XS1462093193 XS1535972514 XS1772189442 XS2042670575 XS2174791421
LUT010130		FINVX SECURITIES	;	2C, Parc d'Activités, L-830, Capellen
LURCSB0257544	894500AUXCBI1CSK8J80	Finzia Securities SARL	;	16A, Avenue de La Liberte, L-193, Luxembourg	CH1216996798 CH1216996806 CH1216996814 CH1289412830
LURCSB0243397	984500TEC960FF6FKF55	Five Arrows Debt Partners III Holding	;	33, rue Sainte Zithe, L-276, Luxembourg
LURCSB0254163	54930028MXUSPG00XO85	FIVE ARROWS DEBT PARTNERS INFINITY INVESTMENTS HOLDING S.A R.L.	;	33 RUE SAINTE ZITHE, L-276, LUXEMBOURG
LURCSB0254271	98450041C01054DEE987	FIVE ARROWS DEBT PARTNERS INVESTMENTS S.A R.L.	;	15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB0279327	98450078AAF8AC537237	Five Arrows Debt Partners IV Holding	;	33, rue Sainte Zithe, L-276, Luxembourg
LURCSB0206586	213800QHN96L1X4XYZ38	Five Arrows Direct Lending Holding	;	1, Place d'Armes, L-113, Luxembourg
LURCSB0265728	549300HXSYZUJILLBG06	Five Arrows Umbrella Credit Investments SARL	;	2-4, rue Eugène Ruppert, L-245, Luxembourg
LURCSB0229133		FIVE VENTURES S.A.	;	205, route d'Arlon, L-115, Luxembourg
LURCSB0173176		FLE MCV	;	33, avenue de la Liberté, L-193, Luxembourg
LURCSB0229468	549300KU1OTUGLVRW164	FLEKAR SPV S.A R.L.	;	3 RUE DES BAINS, L-121, LUXEMBOURG	XS2039797548 XS2564812605 XS2564814486 XS2564814999 XS2564815707 XS2564816184 XS2564816341 XS2564816770 XS2580871510
LURCSB0275140	6367009194EC968HE195	FLEXON S.A R.L.	;	2 RUE STE ZITHE, L-276, LUXEMBOURG
LURCSB0208254	529900KXRB6IIX82SH22	Floreat Fixed Income SA	;	14, rue Edward Steichen, L-254, Luxembourg	XS1482129969 XS1482130207
LURCSB0207418		FLOREXX INVESTMENTS S.A.	;	19 RUE DE BITBOURG, L-127, LUXEMBOURG
LURCSB0226946		FLUMEN S.A R.L.	;	18 RUE ROBERT STUMPER, L-255, LUXEMBOURG
LUT010040		Fonds de titrisation MinInvest	;	18, rue Robert Stümper, L-255, Luxembourg
LURCSB0221425	549300E5P0Q4JXMLBC95	FORB'S INSTITUTION S.A.	;	41, Avenue de la Liberté, L-193, Luxembourg
LUT010060		FOREXMAX Securitization Fund	;	75, parc d'activité, L-830, Capellen
LURCSB0261985	549300T6DAVEYX533T58	FP CAPITAL SV S.A R.L.	;	2 PLACE DE STRASBOURG, L-256, LUXEMBOURG	CH1156998192
LURCSB0239065	5493002XCWRDIUZ58C44	FRESHWATER S.A.	;	12E, rue Guillaume Kroll, L-188, Luxembourg	XS2340886451 XS2382909963 XS2388432358 XS2389353421 XS2398778774 XS2410077312 XS2466186660 XS2466186827 XS2466187122
LUT010121		FRICTIONLESS MARKETS SECURITIES	;	2C, Parc d'Activités, L-830, Capellen
LURCSB0208798	213800QEZZHVP2T1AA17	Frigate Luxembourg S.A.	;	4, rue Jean Engling, L-146, Luxembourg	CH0520701530 CH1102104481 CH1166807144 CH1205122364 CH1254474799 LT0000406340 LT0000406407
LURCSB0269661		FRUX CAP X S.A R.L.	;	5 AVENUE GASTON DIDERICH, L-142, LUXEMBOURG
LURCSB0276093	52990054X2W2QJPO2K65	FUND2PAC S.A R.L.	;	46 RUE DES PRES, L-531, CONTERN	XS2706279515 XS2706279606 XS2706279861 XS2717368513 XS2739135213 XS2739137698 XS2739137938
LURCSB0265552	52990019F6AXLJ4TPK58	FUND2SEC S.A R.L.	;	46 RUE DES PRES, L-531, CONTERN	XS2571454508 XS2635430254 XS2730218091
LUT010069		FUNDREC	;	2, route d'Arlon, L-800, Strassen
LURCSB0279523		Futurz Securitization S.C.S.	;	6, Rue d'Arlon, L-839, Windhof (Koerich)
LURCSB0251878	529900XNK07HS4LF4013	FVD SECURITIES SA	;	17, rue de Flaxweiler, L-677, Grevenmacher
LURCSB0200899		G&P Equity Investment S.A.	;	4-6, Rue de la Boucherie, L-124, Luxembourg
LURCSB0222590		G-SV S.A R.L.	;	8-10 AVENUE DE LA GARE, L-161, LUXEMBOURG
LUT010077		G2M FUND	;	18, rue Robert Stümper, L-255, Luxembourg
LURCSB0238625	5493008THNNXPJKJHC34	Gandara SV	;	12E, rue Guillaume Kroll, L-188, Luxembourg
LURCSB0150218	2221006MPMWGJO2VLV25	Gant Finance S.A.	;	19, Boulevard Grande Duchesse Charlotte, L-133, Luxembourg
LURCSB0097761		GAP-W International SV	;	20, rue des Peupliers, L-232, Luxembourg
LURCSB0271649		GARNICH SV S.A R.L.	;	1 RUE PETERNELCHEN, L-237, HOWALD
LURCSB0238680	984500F4037DBE0CEQ88	GC SECURITIES	;	52 RUE D'ANVERS, L-113, LUXEMBOURG
LURCSB0111064		Geminus Bis S.A.	;	2, Boulevard de la Foire, L-152, Luxembourg
LURCSB0272769	894500DC2R90NKUO3840	GENERAL PARTNERS FUND	;	3, Moartplaz, L-663, Wasserbillig
LURCSB0215188	5493003WN6MYUQD15T48	Genoa Diversified Investments S.A.	;	51, avenue John F. Kennedy, L-185, Luxembourg	DE000A2FY112 DE000A2FY120
LURCSB0233529	22210046WQOJNKNF1Q24	German Freehold Properties S.A.	;	12C, rue Guillaume Kroll, L-188, Luxembourg	XS2043952097 XS2210956772
LURCSB0255534	549300OKUMPRCLI67188	German Lion S.A.	;	22-24, Boulevard Royal, L-244, Luxembourg	XS2407027205 XS2407027627 XS2581989485 XS2581989642 XS2581991622
LURCSB0215421	549300C2X820O6QBJS28	GERMAN MITTELSTAND EQUIPMENT FINANCE 3 S.A R.L.	;	22 BOULEVARD ROYAL, L-244, LUXEMBOURG	LU009A81L7B1
LURCSB0162388		GERONA SECURIZATION S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0155007	894500AG5ISSKSO70157	Geslux S.A.	;	3-5, rue du Fossé, L-153, Luxembourg
LURCSB0267905		GETMOSS CAPITAL LUXEMBOURG S.A R.L.	;	121 AVENUE DE LA FAIENCERIE, L-151, LUXEMBOURG
LURCSB0193463	549300HCOWD64Y5T3A37	GIM CREDIT LUX S.A.	;	291 ROUTE D'ARLON, L-115, LUXEMBOURG
LURCSB0193488	549300ROX7JSG73FBI92	GIM Credit Master Lux S.à r.l.	;	37A, Avenue J.F. Kennedy, L-185, Luxembourg
LURCSB0225852	222100Z2ZQYDCQ5QCB42	GIM NL Lux	;	20, rue de la Poste, L-234, Luxembourg
LURCSB0211537	54930038NXKSZOWPTS63	GIRS SA	;	9-11, rue de Louvigny, L-194, Luxembourg
LURCSB0249779		GLENNMONT REBS SECO 2 S.A R.L.	;	2 ROUTE D'ARLON, L-800, STRASSEN
LURCSB0247099		GLENNMONT REBS SECO S.A R.L.	;	2 ROUTE D'ARLON, L-800, STRASSEN
LURCSB0238070	213800Y3XGD48HUIJJ58	GLOBAL ASSET INVESTMENT S.A R.L.	;	17 RUE DE FLAXWEILER, L-677, GREVENMACHER	CH1108675617 CH1108675641 CH1108675674 XS2265530027
LURCSB0219730	222100AFQK8W1D5XLZ11	Global Financial Opportunities	;	3a, rue Guillaume Kroll, L-188, Luxembourg	LU2352785534 XS2265996814 XS2271214160 XS2470953659 XS2470955431
LURCSB0263567		Global Hospitality Securities	;	5, rue Guillaume Kroll, L-188, Luxembourg	LU2535264837 XS2441628190
LURCSB0190494		Global Image	;	11, rue de l'Industrie, L-839, Windhof
LURCSB0148731		GLOBAL INSTITUTIONAL CAPITAL S.A R.L.	;	205 ROUTE D'ARLON, L-115, LUXEMBOURG
LURCSB0174728		GLOBAL INVEST GROUP PARTNER S.A R.L.	;	63 RUE DE HOLLERICH, L-174, LUXEMBOURG
LURCSB0190605	549300BRFN4YSQUU9T15	Global Loan Opportunities S.A.	;	46A, Avenue J.F. Kennedy, L-185, Luxembourg	LU1194086366
LURCSB0200945	549300UED8J1QI9LE671	Global Trade Assets S.A.	;	46A, Avenue J-F Kennedy, L-185, Luxembourg
LUT010071		Global Transition	;	2, place de Strasbourg, L-256, Luxembourg
LURCSB0226497	254900EH6CFEQP4MVD25	GLOBALFINCO S.A R.L.	;	8 RUE DU MARCHE AUX HERBES, L-172, LUXEMBOURG
LURCSB0175472	222100S21P7PYM9M6L12	GOLD KEY S.A.	;	10, RUE ANTOINE JANS, L-182, LUXEMBOURG
LURCSB0158522	222100JXCBSXQNRD1A12	GOLDBERG SECURITIZATION S.A.	;	34 AVENUE MARIE THERESE, L-213, LUXEMBOURG	CH1108674487 CH1108675757 CH1134917421 CH1142529416 LU1372164696 LU2273247838 XS2130411924 XS2310411926 XS2390280472 XS2566280587
LURCSB0197567	222100LRBMPXODUI5592	GOLDEN CHAPTER S.A R.L.	;	3 RUE GABRIEL LIPPMANN, L-536, MUNSBACH
LURCSB0250457	2221004ZKLI5E6KE8641	GoldenPeaks Green Bond I S.A.	;	20, rue de la Poste, L-234, Luxembourg	XS2423503833 XS2590645979 XS2756342551 XS2756345901
LURCSB0139777		GOTTEX REAL ASSET FUND 1 (LUXEMBOURG) SV S.A R.L.	;	20 RUE DE LA POSTE, L-234, LUXEMBOURG
LURCSB0211039		GRAVITY RETAIL SV 1 S.A R.L.	;	5 RUE DE STRASBOURG, L-256, LUXEMBOURG
LURCSB0269371		GREAT POINT SPECIALTY FINANCE SV S.A R.L.	;	3 RUE JEAN PIRET, L-235, LUXEMBOURG
LURCSB0270917	549300MDTBLP2DJIMP23	Green Finance Solutions S.A.	;	12E, Rue Guillaume Kroll, L-188, Luxembourg
LUT010103	2221004MD99898C4IZ36	GREEN-LUX GROUP SECURITIES Securitisation Fund	;	2 C, Parc d'Activités, L-830, Capellen
LURCSB0163441	5493003VQ05N0G59SI64	GREENCAGE S.A. SOCIETE DE TITRISATION	;	26 BOULEVARD ROYAL, L-244, LUXEMBOURG
LURCSB0256037	549300V1ZRZ6JBKDYY87	GreenLease S.A.	;	12E, rue Guillaume J. Kroll, L-188, Luxembourg
LURCSB0227934	222100OIVMNGKONWTZ12	GREY OCELOT S.A R.L.	;	2 PLACE DE STRASBOURG, L-256, LUXEMBOURG
LUT010049	222100MCLU9PP7DEQO28	Griffin Art Partners	;	38-40, rue Sainte Zithe, L-276, Luxembourg	XS2491192618 XS2555707905 XS2561350948 XS2648469513 XS2720876288 XS2782801794
LURCSB0238903	549300UACG7E5TPEQR35	GRIFFIN LUX S.A R.L.	;	22 BOULEVARD ROYAL, L-244, LUXEMBOURG	LU009A8XZVR0
LURCSB0180057		GRIFFON PRIVATE SECURITIES S.A., SOCIETE ANONYME DE TITRISATION	;	15 AVENUE LOU HEMMER, L-562, MONDORF-LES-BAINS
LURCSB0144247		GROUPE RESIDENCES PLEINE VIE S.A.	;	29 AVENUE MONTEREY, L-216, LUXEMBOURG
LURCSB0246108	549300V7HPYZCFQPP263	GRP III LUXPHO S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0256074		GUADIANA ASSOCIATES S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0168659	213800K1QJHN8ANRKM17	Guardian Segur S.A.	;	7, Grand-Rue, L-245, Luxembourg	XS0980340136 XS1489809266 XS1505603065 XS1900866150 XS1900866663 XS2134363683 XS2147066448
LURCSB0196317		GUICHEN INVESTISSEMENT	;	5, rue de Bonnevoie, L-126, Luxembourg
LURCSB0205803	222100HY78V1W4YZB961	Gullwing Securities S.A.	;	2, route d'Arlon, L-800, Strassen	XS1529855410 XS2117756705
LUT010142		GW1 SECURITIZATION FUND	;	46A, Avenue John F Kennedy, L-185, Luxembourg
LURCSB0246195	2221001RAP9K96QM8938	H-Securitisation S.A.	;	63-65, rue de Merl, L-214, Luxembourg	DE000A3G8091 DE000A3LJQN9 LU2240791504
LURCSB0271895	984500C4CC6BA600AC96	HACKCAPITAL S.A R.L.	;	16 RUE ERASME, L-146, LUXEMBOURG	XS2682059006 XS2682059857
LURCSB0108161		HAEK SECURITISATION S.A R.L.	;	3 RUE GABRIEL LIPPMANN, L-536, MUNSBACH
LUT010086	529900AXQOSQYUCRY265	HAL Sachwerte Verbriefungsfonds	;	2, route d'Arlon, L-800, Strassen
LUT010067	529900IO9134VTDEV217	Halesia FCP	;	7, Grand-Rue, L-663, Wasserbillig	XS2147891324 XS2411135747 XS2724511683 XS2724524587
LUT010148		HAM Trade Rec	;	12C, rue Guillaume J. Kroll, L-188, Luxembourg
LURCSB0265798	213800353SMZ59HNV831	HAMPTON CAPITAL	;	2C, Parc d'Activités, L-830, Capellen	CH1200655459
LURCSB0265890	21380031GATBFJF5B906	HANOVER CAPITAL SOLUTIONS S.A R.L.	;	20 RUE DE LA POSTE, L-234, LUXEMBOURG
LURCSB0221222	222100K3ME1B8YO21719	Hanse Finance S.A.	;	12E, rue Guillaume Kroll, L-188, Luxembourg
LURCSB0151121		Happy Family I S.C.A.	;	8, rue Philippe II, L-234, Luxembourg
LURCSB0246670	22210083TIZ9UOQU5F54	Havel Investment SA	;	2, route d'Arlon, L-800, Strassen
LURCSB0108359		HAWK GROUP S.A.	;	7, Grand Rue, L-663, WASSERBILIG
LURCSB0271382	549300ZITUNLJZJXJR17	HAYFIN FUJI EUROPE DIRECT LENDING LUXCO SV S.A R.L.	;	15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB0210925	5493000FENPFBNV0SA41	HAYFIN HIGH YIELD & SYNDICATED LOANS LUXCO SV S.A R.L.	;	80 ROUTE D'ESCH, L-147, LUXEMBOURG
LURCSB0190765	213800R3ABYUZLEDX904	HCM ASSETS	;	24, avenue Marie-Thérèse, L-213, Luxembourg	XS1784316256 XS1823152811 XS1883297480 XS1883356757
LURCSB0227012	529900GZABXQTLUIDK75	HELIX FINANCING S.A R.L.	;	7 RUE DE LA CHAPELLE, L-132, LUXEMBOURG
LUT010039		HELIX FT	;	89e, Parc d'Activités, L-830, Capellen	XS2018777099 XS2018777172
LURCSB0231446	529900ZWRXK7KFW42557	HELIX RESERVE FUNDING S.A R.L.	;	7 RUE DE LA CHAPELLE, L-132, LUXEMBOURG	XS2145286493
LUT010139		HERACLES SECURITIZATION FUNDS	;	45, boulevard Prince Henri, L-172, Luxembourg
LURCSB0172277	549300D71Q28RCGZR519	HERMES TRADE RECEIVABLES SARL	;	3 RUE DES BAINS, L-121, LUXEMBOURG	XS0863096029 XS0904969564 XS0904996617 XS0905001805 XS0905023528 XS0905080080 XS0905090394 XS0918300608 XS0918301242 XS0924002636 XS1008506484 XS1057373273 XS1062841645 XS1063225624 XS1070353898 XS1266136016 XS1269213812 XS1269215783 XS1273024130 XS1370697762 XS1438454941 XS1582990385 XS1662390878 XS2270775492 XS2407747125 XS2545177474
LURCSB0214847		Hermond Capital Investments	;	52, rue d'Anvers, L-113, Luxembourg
LURCSB0184251	549300Z523WPDWUMOF24	Herrenhausen Investment S.A.	;	L-185, 46A, Avenue J.F. Kennedy, L-185, Luxembourg	DE000A1ZFBA0 DE000A1ZSFJ5 DE000A1ZSFK3 DE000A3K81C9
LURCSB0231195	549300BD2P8Z2EVI6770	HESPERANGE SV S.A R.L.	;	1 RUE PETERNELCHEN, L-237, HOWALD
LURCSB0254874	222100F29AMIY26OJ329	HESTIA FINANCING S.A R.L.	;	2 ROUTE D'ARLON, L-800, STRASSEN	XS2409266876 XS2409267254
LURCSB0282495		Hestia Phoenix S.à r.l.	;	2, rue Edward Steichen, L-254, Luxembourg
LURCSB0154687	2549000XXYQXVP7E2U06	HIGH WEALTH INVESTMENTS INTERNATIONAL S.A R.L.	;	9-11 GRAND-RUE, L-166, LUXEMBOURG
LURCSB0233831		HIGHAMS SAAZ SECURITIES	;	89E, Parc d'Activités, L-830, Capellen
LURCSB0275955	391200PRXC8Z9XX4UW03	Hive Investments S.A.	;	5, rue Guillaume Kroll, L-188, Luxembourg	XS2621541908 XS2693964400 XS2706206633
LURCSB0275006	9845005KA4ZC206EBB61	HLB PRIVATE MARKETS SECURITISATION S.A R.L.	;	5 HEIENHAFF, L-173, SENNINGERBERG
LURCSB0183240	2221006PJXOHB4EI7964	HOCHE PARTNERS PRIVATE EQUITY INVESTORS S.A R.L.	;	33 RUE DU PUITS ROMAIN, L-807, BERTRANGE
LURCSB0218048	5493006GWQEJ2YJFQX71	HOFFMAN S.A R.L.	;	46A AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG
LURCSB0239279	98450058E5A99FA0P642	Hollbruge	;	52, rue d'Anvers, L-113, Luxembourg	CH1102791766 CH1102791857 CH1157425856 CH1173008983 CH1204828805 CH1240013552 LI1235276147
LURCSB0221012		Hollerich & Bruges	;	52, rue d'Anvers, L-113, Luxembourg
LURCSB0173812	213800296U72QIPTE242	Hopewell S.V. S.C.A.	;	37, rue d'Anvers, L-113, Luxembourg	LU1005294670
LURCSB0218902	222100RQOEG9WTH9S237	HORIZON CAPITAL FINANCIAL S.A R.L.	;	5 RUE GUILLAUME KROLL, L-188, LUXEMBOURG	XS1962598303 XS1965493825 XS2190603600 XS2507363807
LURCSB0276656		Horizon Capital Shariah Solutions SCSp	;	5, Rue Guillaume Kroll, L-188, Luxembourg	XS2623676496
LURCSB0133786	222100XSQDKIZBR9SL89	HPMC2 S.AR.L.	;	33 RUE DU PUITS ROMAIN, L-807, BERTRANGE
LURCSB0159517	222100HLJJ5KOFTTKR28	HPMC3 S.A R.L.	;	33 RUE DU PUITS ROMAIN, L-807, BERTRANGE
LURCSB0120503	222100T4VAO5SCQDIK29	HPMF S.A.R.L.	;	33 RUE DU PUITS ROMAIN, L-807, BERTRANGE
LURCSB0281941		HREF Sunrise 1 S.à r.l.	;	2, route d' Arlon, L-800, Strassen
LURCSB0242573		HS SUNBIRD S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0271650		HSE LUXCO S.A R.L.	;	18 RUE DICKS, L-141, LUXEMBOURG
LURCSB0248842	549300WD5HQQXSR1V884	HURON S.A.	;	5, Heienhaff, L-173, Senningerberg
LURCSB0239975	984500FB0DLDDCB3B557	HURUMA SV S.A R.L.	;	30 BOULEVARD ROYAL, L-244, LUXEMBOURG
LUT010123	2138008QLQUGNCIAIB02	IACCESS PARTNERS SECURITIES	;	2C, Parc d'Activités, L-830, Capellen	CH1108676003 CH1108678116
LURCSB0228127	549300TMXT0NGAF2BV48	Iberia Income Opportunities S.A.	;	3/A, rue Guillaume Kroll, L-188, Luxembourg	XS2139634575 XS2139634658 XS2139634732 XS2139634815 XS2139634906
LURCSB0211160	5493001HDGZ4JTKXUP14	IC TRUST CAPITAL	;	52, rue d'Anvers, L-113, Luxembourg
LURCSB0121235		ICG EUROPEAN FUND 2006 S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0149429	549300OZB6Q1T8K4SM78	ICG EUROPEAN FUND 2006, N 2 S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0253122		ICG REAL ESTATE DEBT INVESTMENTS S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0141383		ICG RECOVERY 2, 2008 S.A R.L.	;	12E RUE GUILLAUME KROLL, L-188, LUXEMBOURG
LURCSB0175072	549300RTGFD7EXSRKV09	ICG Senior Debt Partners SV 1	;	60, avenue J.F. Kennedy, L-185, Luxembourg
LURCSB0223543		ICG-LONGBOW INVESTMENT NO. 5 S.A R.L.	;	5 HEIENHAFF, L-173, SENNINGERBERG
LURCSB0212163		ICN Rue des Bains Securities	;	50, rue Charles Martel, L-213, Luxembourg
LURCSB0192270	222100EV7YC2X3B5BO84	ICN SECURITIZATION S.A R.L.	;	19-21 RUE DES BAINS, L-121, LUXEMBOURG
LURCSB0220333		ICN TRALUX ARLON 53-55 SECURITIES S.A R.L.	;	19-21 RUE DES BAINS, L-121, LUXEMBOURG
LURCSB0211008		ICN VAUBAN S.A R.L.	;	19-21 RUE DES BAINS, L-121, LUXEMBOURG
LURCSB0237575	22210075JF4OL1IEMD73	Icon LuxCo SA	;	19, rue de Bitbourg, L-127, Luxembourg
LURCSB0263649	213800BE7XVPMV7VIS92	ICONA SECURITIZATION OPPORTUNITIES GROUP S.A R.L.	;	5 RUE GUILLAUME KROLL, L-188, LUXEMBOURG
LURCSB0169682	549300VY7R6WN06VFI07	ICS SECURITIES S.A R.L.	;	26 BOULEVARD ROYAL, L-244, LUXEMBOURG	XS2404227436 XS2441548166
LURCSB0222579	222100U2BKKHG7O8JQ34	ICSL REPACK 1 S.A R.L.	;	5 AVENUE GASTON DIDERICH, L-142, LUXEMBOURG
LURCSB0256728	98450043EBB0P2A40B28	IDAP ALTERNATIVE INVESTMENTS S.A R.L.	;	11-13 BOULEVARD DE LA FOIRE, L-152, LUXEMBOURG	LU2387859445 LU2387863710
LURCSB0188281		IDF LUXEMBOURG SARL	;	2B ENNERT DEM BIERG, L-524, SANDWEILER
LURCSB0139111	222100GQ69IVC6X59C15	IDI Emerging Markets SA	;	47, Grand Rue, L-166, Luxembourg
LURCSB0249532		Idinvest Debt II SARL	;	15, Boulevard F.W. Raiffeisen, L-241, Luxembourg
LURCSB0231740	2221006G4ITEHWR1A165	Idinvest Debt SARL	;	15, Boulevard F.W. Raiffeisen, L-241, Luxembourg
LURCSB0233037	222100C2L37OVVLXV498	Idinvest Opportunities Selection	;	15, Boulevard F.W. Raiffeisen, L-241, Luxembourg
LURCSB0209401		IEELV Az SecCo SARL	;	2-4, rue Eugène Ruppert, L-245, Luxembourg
LURCSB0269627	98450037711D882H8M12	IFP SECURITIES	;	52, rue d'Anvers, L-113, Luxembourg	CH1216162748 CH1234226137 CH1251391392 CH1279489509 CH1279490069 CH1279490077 CH1295936475 CH1298743449 CH1307677893 CH1307677901 CH1307680061 CH1310269423 CH1312093193 CH1314377164 CH1314377172 CH1314377180 CH1336923466 CH1336923474 LI1235081158 LI1239722062 LI1241946709 LI1241946717
LURCSB0256015	549300ZT8NNBC6VJ4H60	IGNIS S.A R.L.	;	46A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG	XS2580441421 XS2580441850 XS2594041183 XS2594041340 XS2643304244 XS2649125122 XS2719281060 XS2719281144
LURCSB0182058	213800L9S748FKDTRX56	IIFIG Securities S.A.	;	51, avenue J.F. Kennedy, L-185, Luxembourg	XS1092485256 XS1256135515
LURCSB0175972		IILM Holding 2 SA	;	Vertigo Naos Building - 6, rue Eugène Ruppert, L-245, Luxembourg
LURCSB0169665		IILM HOLDING SA	;	2-8, Avenue Charles de Gaulle, L-165, Luxembourg
LURCSB0109755		ILP ACQUISITIONS S.A R.L.	;	2 AVENUE CHARLES DE GAULLE, L-165, LUXEMBOURG
LURCSB0123559		ILP III PARTICIPATIONS S.A R.L.	;	2 AVENUE CHARLES DE GAULLE, L-165, LUXEMBOURG
LURCSB0269474	984500DFAAD952BZDV82	Imagine Impact Bonds S.A.	;	18, rue Robert Stümper, L-255, Luxembourg
LURCSB0199119	549300NRZWIVKJ46C903	IMBRINGEN HOLDINGS SV S.A R.L.	;	1 RUE PETERNELCHEN, L-237, HOWALD
LURCSB0229047		Immobilien 5 NSV S.A.	;	22, rue Jean- Pierre Brasseur, L-125, Luxembourg
LURCSB0235996		Immobilien 6 NSV S.A.	;	22, rue Jean-Pierre Brasseur, L-125, Luxembourg
LURCSB0216809		InAir Finance 2017 SA	;	12E, rue Guillaume Kroll, L-188, Luxembourg
LURCSB0253571	254900IZI6M7NCKIZ589	INCEPTIM LUX S.A.	;	25C, Boulevard Royal, L-244, Luxembourg
LURCSB0264285	2221003D77RD22WB2556	INDIGO ASSETCO S.A.R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0170022	5493002R5LNPI4Z0KN11	Indumet S.A.	;	68 Avenue de la Liberté, L-193, Luxembourg	XS0853140688
LURCSB0164708	5493003X8T3GBCU5PB40	Industrielle Pensions Beteiligungsgesellschaft S.A.	;	51, avenue John F. Kennedy, L-185, Luxembourg	XS2317098437
LURCSB0280968	213800LALGCP8ONDK559	Infinite Tokens S.A.	;	17, Boulevard F.W. Raiffeisen, L-241, Luxembourg
LUT010083		Infinium Securitization Fund	;	61, rue de Rollingergrund, L-244, Luxembourg
LURCSB0250442		INFRASTRUCTURE DEBT S.A R.L.	;	1C RUE GABRIEL LIPPMANN, L-536, MUNSBACH
LURCSB0249269		INFRASTRUCTURE FINANCE AHO S.A R.L.	;	2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0209800	2138002ZFCTGMHSUS135	INFRASTRUCTURE FINANCE HOLDING S.A.R.L.	;	2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LUT010095	2221005ODDLK85TXS457	INFRAWEALTH CAPITAL Securitisation Fund	;	2 C, Parc d'Activités, L-830, Capellen
LURCSB0253149		INNOVATECH S.A R.L.	;	6 RUE D'ARLON, L-839, WINDHOF (KOERICH)	CH0585378737 CH1149139896 CH1161139543
LURCSB0257056		Innovative Capital S.A.	;	34, rue Notre Dame, L-224, Luxembourg
LURCSB0176090	529900R41V8XLWSB1561	Institutional Infrastructure Holdings S.A.	;	15, Boulevard F.W. Raiffeisen, L-241, Luxembourg	XS1725398157 XS1734205104 XS1803243309 XS1899137027 XS1909136944 XS2092628275 XS2093119761 XS2127830649 XS2158586771 XS2470699500 XS2557664815
LURCSB0259116	222100LDVX1H4DZDIX21	INSURANCE BACKED SECURITIES S.A R.L.	;	10 RUE DES CAPUCINS, L-131, LUXEMBOURG	XS2418161415 XS2418165671
LUT010076		INTEGRAL MEDICAL SOLUTIONS FUND	;	18, rue Robert Stümper, L-255, Luxembourg
LURCSB0192089	213800LGBG5UJSTJNR48	INTERNATIONAL INFRASTRUCTURE FINANCE S.A R.L.	;	2 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0175967	222100ET1519GMWAGQ46	International Islamic Liquidity Management 2 SA	;	Vertigo Naos Building - 6, rue Eugène Ruppert, L-245, Luxembourg	XS2636303278 XS2698491003 XS2714337198 XS2729680715
LURCSB0169679		INTERNATIONAL ISLAMIC LIQUIDITY MANAGEMENT SA	;	2-8, Avenue Charles de Gaulle, L-165, Luxembourg
LURCSB0224868	213800WKEQ7KN4HD5614	INTERNATIONAL REAL ASSETS FINANCE S.A R.L.	;	2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LUT010100		International Venture Group	;	2, Place de Strasbourg, L-256, Luxembourg
LURCSB0183336		INTRUM LUXEMBOURG SARL	;	2B ENNERT DEM BIERG, L-524, SANDWEILER
LURCSB0272106		INVEAST FINANCE	;	53, Boulevard Royal, L-244, Luxembourg
LURCSB0283530		Invecity Capital Partners S.A.	;	2, rue Ste Zithe, L-276, Luxembourg
LURCSB0212746	222100XRI8S7M6Q2SU30	INVERPRIBAN S.A R.L.	;	17 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG	LU1573288088
LURCSB0147766	894500DPHB7T0M47LG68	INVESTBOAT INTERNATIONAL	;	22-24 BOULEVARD ROYAL, L-244, LUXEMBOURG
LURCSB0228450	222100H35CEGZVO2JJ20	Investments Growth Opportunities Group S.A.	;	5, rue Guillaume Kroll, L-188, Luxembourg	XS2252214304 XS2265967476
LURCSB0246494	5299009ZUPZ1CYCSFZ42	IONIC III S.A R.L.	;	11 AVENUE DE LA PORTE NEUVE, L-222, LUXEMBOURG	XS2240266929
LURCSB0212294	5299005C65LRAP50TG05	IONIC SECURITIZATION S.A R.L.	;	7 RUE DE LA CHAPELLE, L-132, LUXEMBOURG
LURCSB0233849	529900YXF0X6RU25I087	IRE Financing GBP Securitisation	;	15, boulevard Friedrich Wilhelm Raiffeisen, L-241, Luxembourg
LURCSB0229356		IRESS II LUX S.A R.L.	;	20 RUE DE LA POSTE, L-234, LUXEMBOURG
LURCSB0156405	213800F854P5TX32SF40	IRK Secure Capital S.A.	;	10, Rue Antoine Jans, L-182, Luxembourg	LU1000935889 LU1001500690 XD0340031786 XS2298596334 XS2346853844 XS2439726980
LURCSB0206349	549300DJN7UI2SIKXG96	Isar Valley S.A.	;	22-24, boulevard Royal, L-244, Luxembourg
LURCSB0221523	5493007QYAK6IWSW7V16	ISLAY HOLDINGS S.A R.L.	;	11 BOULEVARD DE LA FOIRE, L-152, LUXEMBOURG
LURCSB0171424		IWL (LUXEMBOURG) S.A R.L	;	7 RUE ROBERT STUMPER, L-255, LUXEMBOURG
LURCSB0235706	222100N75ADDMY3W7Y17	iwoca SV S.A.	;	6, rue Eugène Ruppert, L-245, Luxembourg
LURCSB0118339		J&J ASSET SECURISATION	;	10-12, Boulevard F.D. Roosevelt, L-245, Luxembourg	XS1235286546
LURCSB0218031	529900CJJH7VPP20KR80	JARAMA ASSOCIATES S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0193992	549300Y5OO6KQE7BMK65	JARNA ISSUANCE VEHICLE SA	;	Vertigo Naos Building - 6, rue Eugène Ruppert, L-245, Luxembourg	FR0012519635 FR0012598498 FR0012696227 FR0012750404 FR0012870020 FR0013046653
LURCSB0243058	21380077FBCW7QYKO294	JEFFERSON CAPITAL SECURITISATION S.A R.L.	;	25B BOULEVARD ROYAL, L-244, LUXEMBOURG
LURCSB0252664		JOB AND TALENT FINANCE S.A R.L.	;	16 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0199125		JOMP INVEST S.A.	;	17, Boulevard Royal, L-244, Luxembourg
LURCSB0156150		Julvier Investissements S.A.	;	3, rue Belle-vue, L-122, Luxembourg
LURCSB0221303	549300QZQ2PJ2EVPNI64	K-LIFT S.A.	;	22-24, Boulevard Royal, L-244, Luxembourg	XS2034170808
LURCSB0262022	984500A42A4754BEC791	KAIMANA S.A R.L.	;	18 RUE ROBERT STUMPER, L-255, LUXEMBOURG
LURCSB0176266		Kaluga Investments	;	6, rue Eugène Ruppert, L-245, Luxembourg
LURCSB0210527		KANOA INVESTMENT S.A R.L.	;	9 PLACE CLAIREFONTAINE, L-134, LUXEMBOURG
LURCSB0257478	894500AURSRQEDGOKZ17	Kaprona Green Securities SARL	;	16-A, Avenue de la liberté, L-193, Luxembourg
LURCSB0262622	213800VJ26WEIQ7BND75	Kartesia Impact I SV	;	15, Boulevard F. W. Raiffeisen, L-241, Luxembourg
LURCSB0181991	2138004KCN679PJ6ES60	Kartesia Securities	;	19 - 21, Route d'Arlon, L-800, Strassen
LURCSB0211530	635400EKEB9AZJDG4C83	Kartesia Securities IV	;	51, avenue J.-F. Kennedy, L-185, Luxembourg
LURCSB0272376	213800EKLAAQNQ4XZ838	KARTESIA SECURITIES VI S.A R.L.	;	15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB0256842	2138005ORGDNPIG4RB53	Kartesia Senior Strategies Holdco I S.a r.l.	;	15, Boulevard F.W. Raiffeisen, L-241, Luxembourg
LURCSB0263764	213800GWQ1KULTZP5719	Kartesia Syndicated Holdco S.a r.l.	;	15, Boulevard F.W. Raiffeisen, L-241, Luxembourg
LURCSB0264011	213800CYMH238HGCII11	KASS UNLEVERED II S.A R.L.	;	15 BOULEVARD F. W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB0233279	2221008TANP3ZE71Y148	KASS UNLEVERED S.A R.L.	;	15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG	LU1998020389
LURCSB0276829	6367002GQJF8QYMX4D73	Kastem SARL	;	46A, Avenue John F. Kennedy, L-185, Luxembourg	XS2788022213 XS2794596952
LURCSB0249785	529900AN2S3AI195Z463	KEIDCAP S.A R.L.	;	26 BOULEVARD ROYAL, L-244, LUXEMBOURG
LURCSB0236232	529900GN7GALK0W1MF02	KESTREL FINANCE I S.A R.L.	;	15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG	XS2035622849 XS2035622922
LUT010058		Keyholder Fund Four Securitization Fund	;	75, Parc d'activités, L-830, Capellen
LUT010055		Keyholder Fund One Securitization Fund	;	75, Parc d'activités, L-830, Capellen
LUT010057		Keyholder Fund Three Securitization Fund	;	75, Parc d'activités, L-830, Capellen
LUT010056		Keyholder Fund Two Securitization Fund	;	75, Parc d'activités, L-830, Capellen
LURCSB0242650		KF ONE S.A R.L.	;	2 RUE EDWARD STEICHEN, L-254, LUXEMBOURG
LUT010092		KKR AREP AIV (AUS)	;	2, rue Edward Steichen, L-254, Luxembourg
LUT010140		KKR AREP II AIV (AUS)	;	2, rue Edward Steichen, L-254, Luxembourg
LURCSB0172238	549300GUEXBTXGGJ4C84	KLOSTER INVESTMENTS S.A R.L.	;	26 BOULEVARD ROYAL, L-244, LUXEMBOURG	XS1692331520 XS1782505587 XS1820092028
LURCSB0147529	222100N2MYYP9B4BU756	KMU Portfolio S.A.	;	2-4, rue Eugène Ruppert, L-245, Luxembourg	XS1269087257 XS1269087844 XS1269088222 XS1269088909
LUT010036		KoalaFund	;	7, rue Guillaume J. Kroll, L-188, Luxembourg
LURCSB0153725	5493008NC2QJNQ7O6Q18	Koromo S.A.	;	22-24, boulevard Royal, L-244, Luxembourg	XS1118050597 XS1118051058 XS2228370222 XS2228370651
LURCSB0280912	213800RNWD84INPC4B85	KP17 Finance S.A.	;	2, route d'Arlon, L-800, Strassen
LURCSB0186751	254900XZY4DG0B8RND92	Kreditech SPV I (Luxembourg) S.A.	;	2, route d'Arlon, L-800, Strassen
LURCSB0155462		Kredyt Inkaso Portfolio Investments (Luxembourg)	;	94, rue de Grünewald, L-191, Luxembourg
LURCSB0235487	98450003F488D4391D68	KRIOS CAPITAL LUX	;	52 RUE D'ANVERS, L-113, LUXEMBOURG	CH0516131247
LUT010088	222100OLXWFSJ8Z3JF94	KRYDERA SECURITIES Securitisation Fund	;	2 C, Parc d'Activités, L-830, Capellen	XS2496028098 XS2498151013
LURCSB0190968	2221006HEZM3DROJ3S56	KS ALCENTRA EUROPE S.A R.L.	;	5 HEIENHAFF, L-173, SENNINGERBERG
LURCSB0210609		KS-GROUP S.A.	;	196, rue de Beggen, L-122, Luxembourg
LURCSB0223210	549300FXS0MULQSFBR31	KVASIR CAPITAL S.A.	;	5 HEIENHAFF, L-173, SENNINGERBERG
LURCSB0214680		L Catterton Real Estate II GP Invest	;	15, Boulevard F.W. Raiffeisen, L-241, Luxembourg
LUT010073		L Squared	;	2, place de Strasbourg, L-256, Luxembourg
LURCSB0283326	213800N79ORZ7OJWEG49	L&G Short Term Alternative Finance II S.à r.l.	;	15, Boulevard F.W. Raiffeisen, L-241, Luxembourg
LURCSB0200543	5493003SN8EGNYTVI694	LAGOON PARK CAPITAL SA	;	46a, Avenue J.F. Kennedy, L-185, Luxembourg	XS1481927405 XS1481927587 XS1481927660 XS1604972031 XS1604972114 XS1604972205 XS1604972387 XS1604972460 XS1604972544 XS1604972627 XS1604972890 XS1604972973 XS1604973195 XS1604973278 XS1604973351 XS1604973435 XS1604973518 XS1604973609 XS1604973781 XS1604973864 XS1604973948 XS1604974086 XS1604974169 XS1604974243 XS1604974326 XS1604974599 XS1604974672 XS1604974755 XS1604974839 XS1604974912 XS1604975059 XS1604975133 XS1604975216 XS1604975307 XS1604975489 XS1604975562 XS1604975646 XS1604975729
LURCSB0247711	549300XT10K6HY5GJL31	Laguna Direct Lending (U.S.) SARL	;	12E, Rue Guillaume Kroll, L-188, Luxembourg
LURCSB0247775	549300LNNR5GNHSSZ073	Laguna Direct Lending SARL	;	12E, Rue Guillaume Kroll, L-188, Luxembourg
LURCSB0202788		LAKE WOOD S.A.	;	19, rue Eugene Ruppert, L-245, Luxembourg
LURCSB0212881	635400FBJD1SEZGWHG36	LAMS Evolution 2016 S.A.	;	6, rue Eugène Ruppert, L-245, Luxembourg	XS1603438349
LURCSB0217627	529900XF5A5IF7L69I84	LANA FINANCING SECURITIZATION S.A R.L.	;	7 RUE DE LA CHAPELLE, L-132, LUXEMBOURG
LURCSB0229006		LANA SECURITIZATION S.A R.L.	;	7 RUE DE LA CHAPELLE, L-132, LUXEMBOURG
LURCSB0188597	549300D7D3OI231EW835	LANA TRADE RECEIVABLES S.A R.L.	;	3 RUE DES BAINS, L-121, LUXEMBOURG	XS1092592176 XS1092603478 XS1092607628 XS1110233100 XS1113301235 XS1124399434 XS1124400463 XS1125544830 XS1143477013 XS1150140058 XS1157643906 XS1190401759 XS1190402211 XS1245324261 XS1245418758 XS1245420143 XS1246076472 XS1270558825 XS1272344695 XS1288901579 XS1295306341 XS1309084975 XS1309085279 XS1309085519 XS1318712368 XS1318714141 XS1319745235 XS1324098034 XS1347020528 XS1431412094 XS1431737631 XS1538781888 XS1539812641 XS1590496805 XS1590497019 XS1590497522 XS1590497951 XS1590498173 XS1590498330 XS1590498413 XS1647079620 XS1740242273 XS1740242356 XS1790038563 XS1816464033 XS1860809984 XS1860810057 XS1860810131 XS1860810214 XS1860810305 XS1860811535 XS1860814984 XS1860815015 XS1908322362 XS1908322875 XS1924350058 XS1924350561 XS1924350991 XS1946775886 XS1950332855 XS1952006705 XS1999686451 XS2067028261 XS2635212777 XS2635212850 XS2635212934 XS2635213072 XS2635213155 XS2635213239 XS2635213312 XS2635213403 XS2635213585 XS2656588576 XS2656589624
LURCSB0205943	222100FSFLB5T7J1Y294	LANDMARK CAPITAL S.A.	;	5, Heienhaff, L-173, Senningerberg	XS1791717678 XS1814383474 XS1816217290 XS1825426528 XS1825895946 XS1828039443 XS1863350820 XS1863351042 XS1863351125 XS1863774276 XS1864360240 XS1865439555 XS1919322930 XS1928609970 XS1947570930 XS1956852070 XS1957446450 XS1960240858
LURCSB0252015		LANGSTON LPI SECURITIZATION COMPANY S.A R.L.	;	17 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB0187873		LANSFORSAKRINGAR SECONDARY PE INVESTMENTS S.A.	;	8 RUE LOU HEMMER, L-174, SENNINGERBERG
LURCSB0243967	9845001B77790D048163	LAPIN SECURITIZATION S.A R.L.	;	48 RUE D'EICH, L-146, LUXEMBOURG
LURCSB0238089	222100AVFO92T5QS1U85	LARGOS INVESTMENTS	;	89E, Parc d'Activités, L-830, Capellen
LURCSB0248588		LATAM OPPORTUNITY INVESTMENTS S.A R.L.	;	33 RUE DU PUITS ROMAIN, L-807, BERTRANGE
LUT010131		LATIN AMERICA INVESTMENT SECURITIES	;	2C, Parc d'Activités, L-830, Capellen
LURCSB0203810		LAVELO S.A.	;	20 RUE DE L'EAU, L-144, LUXEMBOURG
LURCSB0195263	2138006PF6MQFWUEZN89	LC ASSET 1 S.A R.L.	;	20 RUE DE LA POSTE, L-234, LUXEMBOURG
LURCSB0241621	213800RAVWG6AYFEXS03	LC ASSET 2 S.A R.L.	;	20 RUE DE LA POSTE, L-234, LUXEMBOURG
LURCSB0227941		LC ATHENA S.A.	;	1A, Heienhaff, L-173, Senningerberg
LURCSB0253305		LCL OPPORTUNITIES SV 2 S.A R.L.	;	34 RUE DU CURE, L-136, LUXEMBOURG
LURCSB0260326		LCL OPPORTUNITIES SV 3 S.A R.L.	;	34 RUE DU CURE, L-136, LUXEMBOURG
LURCSB0268368		LCL OPPORTUNITIES SV S.A R.L.	;	34 RUE DU CURE, L-136, LUXEMBOURG
LURCSB0257059		LCL SECURITIES I S.A R.L.	;	34 RUE DU CURE, L-136, LUXEMBOURG
LURCSB0134749		LDF65 S.A R.L.	;	2B ENNERT DEM BIERG, L-524, SANDWEILER
LURCSB0216987		LeaseForce Finance SARL	;	2, route d'Arlon, L-800, Strassen
LURCSB0280517		Lending SecVec S.à r.l.	;	1c, rue Gabriel Lippmann, L-536, Munsbach
LURCSB0271274		LENO PRIVATE DEBT SARL	;	46A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG
LURCSB0195266		Leopoldstrasse Aviation Finance	;	412F, route d'Esch, L-208, Luxembourg
LURCSB0210080		LETRAN CAPITAL S.A R.L.	;	1A HEIENHAFF, L-173, SENNINGERBERG
LURCSB0214995	222100EYZKOMSRLPU841	LHI Securitization SA	;	19, Rangwee, L-241, Luxembourg	DE000A194BL6
LURCSB0270949	984500F62D3FRC1C0742	LHOA S.A R.L.	;	2 PLACE DE STRASBOURG, L-256, LUXEMBOURG
LURCSB0129023	222100GBZJL53CDPKW03	LIBRA CAPITAL SA	;	46A AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG
LURCSB0186069		LIFE ASSETS TRUST II S.A.	;	2, rue Jean Monnet, L-218, Luxembourg
LURCSB0144287	549300HD6IDQGDLIH039	Life Assets Trust S.A.	;	2, rue Jean Monnet, L-218, Luxembourg
LUT010078		Life Securities Portfolio	;	26, Boulevard de Kockelscheuer, L-182, Luxembourg
LURCSB0222091	2221005TEXH7H8SGMW12	LIFE SECURITIES S.A R.L.	;	26 BOULEVARD DE KOCKELSCHEUER, L-182, LUXEMBOURG	LU2091607734
LURCSB0275460	9845003F6CID56A04B72	LIGHTHOUSE CAPITAL PARTNERS S.A R.L.	;	2 PLACE DE STRASBOURG, L-256, LUXEMBOURG
LUT010149		LIH 1 Securitization Fund	;	12C, rue Guillaume J. Kroll, L-188, Luxembourg
LURCSB0097188		LIMA CAPITAL	;	6, Um Kinert, L-533, Moutfort
LURCSB0202302	222100WLXXE2S5EXDE33	Limes Funding S.A.	;	Vertigo Naos Building - 6, rue Eugène Ruppert, L-245, Luxembourg	XS2004795568 XS2349275235
LURCSB0114854	222100G4OBWWF2BS7V38	Limina S.A.	;	2-8, Avenue Charles de Gaulle, L-165, Luxembourg
LURCSB0161366	549300JJH8QGTJRI0884	Link Opportunities Investments S.A.	;	121, Avenue de la Faïencerie, L-151, Luxembourg
LURCSB0222507	549300L7BX82GPT5V495	LIP S.A.	;	22-24, Boulevard Royal, L-244, Luxembourg	XS1840849704
LURCSB0193327		LISBON RENAISSANCE	;	89 e, Parc d'Activités, L-830, Capellen
LURCSB0218189	213800TA85SP1SNU7Y95	LIVINGSTONIA S.A R.L.	;	10 RUE DU CHATEAU D'EAU, L-336, LEUDELANGE
LURCSB0250617		LM IV A SV	;	412F, route d'Esch, L-208, Luxembourg
LURCSB0250620		LM IV B SV	;	412F, route d'Esch, L-208, Luxembourg
LURCSB0263527	529900D3C94AEWAWSS59	LM PAY S.A R.L.	;	15 BOULEVARD F. W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB0190106	222100CSWZ4ZJBLJLM50	LOANCORE CAPITAL MARKETS (LUXEMBOURG) S.A R.L.	;	16 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0272061		LOCA VIRIDIA SECURITATES S.A R.L.	;	1 HAAPTSTROOSS, L-980, HOSINGEN
LURCSB0224048	222100KIWYX1RZBPQJ42	LODBROK FUNDING S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG	XS1940960385 XS2038931320 XS2038931593
LURCSB0282814	984500C04EAF76702F13	Lodovico Master Issuer S.à r.l..	;	48, rue d'Eich, L-146, Luxembourg
LUT010013	222100SRM9LH25TE6G98	Lombard 82	;	Parc d'activités, 75, L-830, Capellen	LU0371819516 LU1823578718 LU1823585333 LU1853428594 LU1853428750 LU1853428834 LU1853428917 LU2001395347
LURCSB0208367		London Real Estate Yield SARL	;	30, Boulevard Grande-Duchesse Charlotte, L-133, Luxembourg
LURCSB0281325		Loui SARL	;	46a, Avenue J.F. Kennedy, L-185, Luxembourg
LURCSB0276174	984500C738CEC1C41481	LOWELL PORTFOLIO INVESTMENT DK S.A R.L.	;	46A AVENUE JOHN F KENNEDY, L-185, LUXEMBOURG
LURCSB0241743	222100SIRUCOMPYOTH41	LOWELL PORTFOLIO INVESTMENTS 1 S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0247628	529900KE3VUWNLM99830	LOXIAS SECURITIZATION S.A R.L.	;	7 RUE DE LA CHAPELLE, L-132, LUXEMBOURG
LURCSB0188181	213800ACPO26JHQ4LQ58	LPCO ASSET 1 S.A R.L.	;	20 RUE DE LA POSTE, L-234, LUXEMBOURG
LURCSB0222291		LPD - Land Plot Development AG Verbriefungsgesellschaft	;	205, route d'Arlon, L-115, Luxembourg
LURCSB0265402		LPFguarantee	;	2C, Parc d'Activités, L-830, Capellen
LURCSB0252683	549300IJ0FOJLW0F3627	LQ SECURITISATION SV S.A R.L.	;	46A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG	XS2351480137 XS2360272103 XS2485152958 XS2530036263 XS2579979951
LURCSB0177034		LREDS II (LBF) S.A.	;	51, avenue John F. Kennedy, L-185, Luxembourg
LURCSB0170048	529900Y471FP0VJ39866	LRI Invest Securitisation S.A.	;	9a, rue Gabriel Lippmann, L-536, Munsbach	DE000A1HJWS8 DE000A1ZEWS1 DE000A13YBL3 DE000A19SGN7
LURCSB0173093	549300IVCW9YXWUXY785	LRP	;	5, allée Scheffer, L-252, Luxembourg
LURCSB0194474	222100TYZW87HERK8C49	LSC S.C.A.	;	7, rue Robert Stümper, L-255, Luxembourg	XS1430597317
LURCSB0274398		LSC1 SV S.A R.L.	;	2 AVENUE CHARLES DE GAULLE, L-165, LUXEMBOURG	CH1108676276 CH1108676292 CH1108676300 CH1108676318 CH1108676326 CH1108676334 CH1108676342 CH1108676359 CH1108676367 CH1108676375 CH1108677993 CH1108678009 CH1108678017
LURCSB0166332		LSF EUROPE PROMOTE S.A R.L.	;	76 ROUTE DE THIONVILLE, L-261, LUXEMBOURG
LURCSB0249553	2549009AP8RIVLFUPA02	LSF11 BOSON INVESTMENTS S.A R.L.	;	2 RUE EDWARD STEICHEN, L-254, LUXEMBOURG	XS2409284697 XS2409285314 XS2409285587 XS2409285827 XS2409286395 XS2418258682
LURCSB0151008	549300EOK6RBHNBL6780	LSF7 SILVERSTONE S.A R.L.	;	412F ROUTE D'ESCH, L-147, LUXEMBOURG
LURCSB0152026		LSH CO	;	9 RUE DE BITBOURG, L-127, LUXEMBOURG
LURCSB0265048	875500ZM557G1XAPUI43	Luminis II S.A.	;	6, Rue Dicks, L-141, Luxembourg
LURCSB0232449	875500OWYYK4PN9ZTF50	LUMINIS SA	;	6, rue Dicks, L-141, Luxembourg	XS2034062740 XS2035557847 XS2064760874 XS2083006952 XS2105016062 XS2112307207 XS2210043704 XS2363911756 XS2385519785 XS2390849235 XS2417414351 XS2418160524 XS2491189580 XS2502018695 XS2509814146 XS2511825742 XS2519140284 XS2562487350 XS2597538482 XS2628809159 XS2631782468 XS2647354088 XS2649710394 XS2718021616
LURCSB0224665	549300VHYR3RV8D40P90	LUNAR LUXEMBOURG S.A.	;	46A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG	XS1977005567 XS2003555393 XS2005148825 XS2028104110 XS2028104201 XS2028104383 XS2109316948 XS2109317169 XS2497076864 XS2596599659 XS2596599816
LUT010081		Lurra Venture Capital	;	2, place de Strasbourg, L-256, Luxembourg
LURCSB0279455		LUX CLUB DEAL 2 S.A R.L.	;	44 AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG
LURCSB0212862	213800CCDY32VLR3B834	LUX ECO SECURITIES S.A.	;	121, Avenue de la Faïencerie, L-151, Luxembourg
LURCSB0239028	549300EE5XLD7NOX4S59	LUX FUND NOTES SPV I S.A R.L.	;	46A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG
LURCSB0277899	213800T7RIPE8YAVW445	Lux Life Sciences S.A.	;	33, Rue du Puits Romain, L-807, Bertrange
LURCSB0211406	222100CGYZSTI6L2OH29	LUX LIFE SECURITIES S.A.	;	6, rue Eugène Ruppert, L-245, Luxembourg
LURCSB0212969	213800VQX7YBK4215R24	LUX MEDIA INVESTMENTS S.A.	;	121, Avenue de la Faïencerie, L-151, Luxembourg
LURCSB0197592	2221007XQ4UG3UMMQS39	Lux RE Securitization S.A.	;	10, rue Henri Schnadt, L-253, Luxembourg
LURCSB0212871	213800CT2MF9SPAK6273	Lux Real Estate Investments S.A.	;	121, avenue de la Faiencerie, L-151, Luxembourg
LURCSB0190979	222100QSAZNALHPCG858	Luxembourg Global Securitization S.A.	;	1, rue Aristide Briand, L-126, Luxembourg
LURCSB0264650	529900P4VW1T49X3ZW67	Luxembourg Securities and Derivatives	;	46, Rue des Prés, L-531, Contern
LURCSB0208877	529900NKDJLZTLVRFT56	Luxinvest Securities S.A.	;	121, avenue de la Faïencerie, L-151, Luxembourg	XS1700444877 XS2146189159
LURCSB0233247		LVS FINANCE LUX II S.A R.L.	;	2 RUE DU FOSSE, L-153, LUXEMBOURG
LURCSB0191729	222100RZ7U1J56W41214	LVS II LUX XIX S.A R.L.	;	20 RUE DE LA POSTE, L-234, LUXEMBOURG
LURCSB0221068		LW SECURITIZATION COMPANY S.A.R.L.	;	33 RUE DU PUITS ROMAIN, L-807, BERTRANGE
LURCSB0213879		LX INVESTMENT PARTNERS II S.A R.L.	;	63 RUE DE MERL, L-214, LUXEMBOURG
LURCSB0222954		LX INVESTMENT PARTNERS III S.A R.L.	;	63 RUE DE MERL, L-214, LUXEMBOURG
LURCSB0179339		Lyxor Titrisation 1	;	2, rue Hildegard von Bingen, L-128, Luxembourg
LURCSB0280145		M&G Corporate Credit Opportunities S.à r.l.	;	16, Boulevard Royal, L-244, Luxembourg
LURCSB0230159	549300PK84XKWB6Z9F80	M&G JAPAN EUROPEAN DEBT INVESTMENTS S.A R.L.	;	5 HEIENHAFF, L-173, SENNINGERBERG
LURCSB0277224	254900JA2LORVRLJJ587	M&G REDF 7 SARL	;	5, Heienhaff, L-173, Senningerberg
LURCSB0277231	254900NQAH38IIUUB673	M&G REDF 8 SARL	;	5, Heienhaff, L-173, Senningerberg
LURCSB0277234	254900BBPR599HLKAL18	M&G REDF 9 SARL	;	5, Heienhaff, L-173, Senningerberg
LURCSB0278758	254900X724VIR07NKL26	M&G SECURE INCOME S.A R.L.	;	16 BOULEVARD ROYAL, L-244, LUXEMBOURG	LU2698596793
LURCSB0280068	5299008J2R2A7GVEHU74	Macquarie CPF Co-invest and HY Credit Investments S.à r.l.	;	20, Boulevard Royal, L-244, Luxembourg
LURCSB0280064	529900QBFN9DNQMS4O25	Macquarie Portfolio Financing Fund Investments S.à r.l.	;	20, Boulevard Royal, L-244, Luxembourg
LURCSB0179002		Makaira S.A.	;	6, rue Eugène Ruppert, L-245, Luxembourg
LURCSB0188808		MALLINCKRODT SECURITIZATION S.A R.L.	;	124 BOULEVARD DE LA PETRUSSE, L-233, LUXEMBOURG
LURCSB0228453	222100LS7DB5AOD1CA05	MAPLE TREE S.A.	;	179 ROUTE D'ARLON, L-801, STRASSEN
LURCSB0194220		MARBLEROSE (LUX) S.A R.L.	;	15A AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG
LURCSB0240135		MARINERO INVESTMENTS S.A R.L.	;	15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB0212375		MARITIME ASSET PARTNERS S.A R.L.	;	1 RUE ISAAC NEWTON, L-224, LUXEMBOURG
LURCSB0277952	391200G3UTUQIOZV8E80	Marketlend Securities SA	;	5, avenue Gaston Diderich, L-142, Luxembourg
LURCSB0244213	894500JNCH1QTKUAVI88	Marlborough Securities	;	12, Avenue de la Porte Neuve, L-222, Luxembourg	XS2201951634 XS2212604651 XS2212606276
LUT010059		Massena Capital Partners F.T.	;	1, place d'Armes, L-113, Luxembourg	LU1000753852
LURCSB0221307	222100HBA96Q2TZ9HA51	MATELOT INVESTMENTS S.A R.L.	;	15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB0205020	529900M447GRCAA5BT30	MATURITAS SECURITISATION S.A.	;	17 RUE DE FLAXWEILER, L-677, GREVENMACHER	CH0417569289 CH0418633076 CH0421467801 CH0567547366 CH1108674024 CH1108674032 CH1108675575 CH1108675666 CH1108675724 CH1161138768 DE000A182E85
LURCSB0280834		MAYA INVEST	;	52, rue d'Anvers, L-113, Luxembourg
LURCSB0170695		MB Development Strategy S.A.	;	29, Avenue Monterey, L-216, Luxembourg
LURCSB0149437		McIvelly Invest S.C.A.	;	24, Rue des Genêts, L-162, Luxembourg
LURCSB0156308	529900UO99JDGMIPZJ44	Median Trust SA	;	17, rue de Flaxweiler, L-677, Grevenmacher	CH0511512607 CH0543202227 CH0543202235 CH0543202250 CH1161138800 DE000A1HKD58 DE000A1YBMP7 DE000A1YBXY6 DE000A1Y79T2 DE000A1ZCLV2 DE000A1ZLCV2 DE000A1ZLJ26 DE000A1ZNU37 DE000A1ZN2C0 DE000A1ZN7H8 DE000A1ZPTK0 DE000A1ZZUZ5 DE000A1ZZ978 DE000A1Z66D0 DE000A107RQ3 DE000A11HMK1 DE000A12NQQ5 DE000A15K913 DE000A18HCW2 DE000A18YNJ1 DE000A19C6H8 DE000A19D1R7 DE000A2BAUP8
LURCSB0170915	222100XWMWTP4T8WLL67	MELF S.A R.L.	;	12C RUE GUILLAUME KROLL, L-188, LUXEMBOURG
LURCSB0207220	222100VMKPFPRU1AJZ98	Menara Investments SA	;	5, Allée Scheffer, L-252, Luxembourg	XS2386184365 XS2404851680 XS2471134366 XS2471432976 XS2471433511 XS2565482085 XS2580309586 XS2615007106 XS2615187320 XS2618900976 XS2638912795 XS2638917836 XS2649151045 XS2654092290 XS2668091825 XS2668092393 XS2719293230 XS2720008247 XS2726254845 XS2731977968 XS2731977976 XS2735899291 XS2736379749 XS2784428455 XS2784429347
LURCSB0167689		Mercator Purchasing S.A.	;	6, rue Eugène Ruppert, L-245, Luxembourg
LURCSB0251578	54930049KDC2XBFHRZ90	Mersey Funding SV	;	12E, Rue Guillaume Kroll, L-188, Luxembourg	LU2702920542 LU2735374576
LURCSB0268052	984500B146C3BA5F0764	METIS SECURITIES S.A R.L.	;	44 RUE GLESENER, L-163, LUXEMBOURG	XS2490073231
LURCSB0226535	549300WVUG6HTI8R7J63	MEX SECURITIES S.A R.L.	;	12 AVENUE DE LA PORTE NEUVE, L-222, LUXEMBOURG	XS1947613417 XS2091652797 XS2092965511
LUT010079	549300DD1ZBF68LJXZ87	Mexico Remittances Funding Fiduciary Estate	;	12E, rue Guillaume Kroll, L-188, Luxembourg	USL6364EAA12 US593035AA68
LURCSB0177415		MEZZANINE INVESTMENT 2013 S.A R.L.	;	1 RUE HILDEGARD VON BINGEN, L-128, LUXEMBOURG
LURCSB0269397	213800EQCTTA2FMAMC81	MGG LUX SV 1 S.A R.L.	;	17 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG	LU2658182345
LURCSB0269400	213800K3YJCW661WMV80	MGG LUX SV 2 S.A R.L.	;	7 RUE GENISTRE, L-162, LUXEMBOURG
LURCSB0270844		MGG LUX SV 3 S.A R.L.	;	17 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB0156914	222100FKWTX13CZH0377	MICRO, SMALL & MEDIUM ENTERPRISES BONDS S.A.	;	46A, Avenue J.F. Kennedy, L-185, Luxembourg	XS1791183434 XS1893664935 XS2008824315 XS2091680061 XS2133380720 XS2133425335 XS2189775450 XS2189952927 XS2193869588 XS2198141868 XS2198148525 XS2200162183 XS2210155250 XS2213663953 XS2221891109 XS2240611538 XS2250036618 XS2251759184 XS2262962124 XS2271389988 XS2271390135 XS2283339997 XS2312753713 XS2323313481 XS2334857641 XS2336187138 XS2337258466 XS2337450907 XS2337673524 XS2342218174 XS2344000372 XS2344000455 XS2344318469 XS2347784717 XS2351476028 XS2352280254 XS2353092385 XS2354327061 XS2358332802 XS2358927825 XS2360296540 XS2365459549 XS2366534712 XS2366664683 XS2367555179 XS2371869319 XS2373911952 XS2373930317 XS2374622467 XS2384723180 XS2389354239 XS2389762357 XS2397345708 XS2405803813 XS2405853594 XS2407589972 XS2407753875 XS2407756464 XS2408060379 XS2411659811 XS2412266038 XS2414847009 XS2417730277 XS2418184540 XS2418185190 XS2419732636 XS2425294050 XS2430467345 XS2430702360 XS2440252265 XS2445624690 XS2457680101 XS2458315012 XS2474263618 XS2475704206 XS2478520690 XS2478808285 XS2485539790 XS2485619121 XS2489138433 XS2489356696 XS2489385281 XS2489386412 XS2490559130 XS2491156738 XS2491180522 XS2491738782 XS2494577955 XS2496700902 XS2497514997 XS2497518048 XS2498920177 XS2498969851 XS2499101553 XS2500325100 XS2500383729 XS2500386078 XS2500388447 XS2500401646 XS2500403261 XS2503879038 XS2509898735 XS2509918608 XS2517863481 XS2518694992 XS2528800209 XS2532477622 XS2532477978 XS2548880876 XS2549787526 XS2549801020 XS2552659208 XS2552675402 XS2552680402 XS2552864048 XS2553945259 XS2557342966 XS2559413724 XS2559489542 XS2559581199 XS2562947536 XS2563845077 XS2564095342 XS2564097124 XS2565906547 XS2568632868 XS2568633080 XS2582112194 XS2584493121 XS2595967428 XS2598748825 XS2600123041 XS2603646261 XS2607012155 XS2610945847 XS2616081548 XS2621750574 XS2633110353 XS2638450135 XS2638450564 XS2638452776 XS2646270525 XS2646271176 XS2648013204 XS2648765597 XS2656597726 XS2658533158 XS2663139694 XS2674630269 XS2677627163 XS2678134185 XS2701167285 XS2701639390 XS2701717709 XS2709697556 XS2710765251 XS2723598574 XS2728543864 XS2730260291 XS2731495110 XS2734214914
LURCSB0195179		MicroCredit Luxembourg S.A.	;	47, Mühlenweg, L-215, Luxembourg
LUT010075	529900OUKYRW3LKY6720	MiddleCap Securitisation Fund	;	17, rue de Flaxweiler, L-677, Grevenmacher	XS2174497318
LUT010061	2221007IVM3JKEOM8I67	MIKRO FUND F.T.	;	10, Rue C. M. Spoo, L-254, Luxembourg	CH0522215182 CH0527573411 CH0580295167 CH1103557232 CH1111970153 CH1117418785 CH1122016236 CH1124744223 CH1124744249 CH1124744454 CH1126552178 CH1127774250 CH1131928447 CH1131928553 CH1135353816 CH1135353832 CH1136006173 CH1138147322 CH1138181628 CH1139976810 CH1144048142 CH1146383133 CH1147477280 CH1149214079 CH1149509791 CH1149509809 CH1149986023 CH1154188515 CH1173885505 CH1181285979 CH1182009758 CH1182009766 CH1182009774 CH1196189083 CH1199063533 CH1203649913 CH1203649921 CH1206090412 CH1206090420 CH1206367265 CH1220071257 CH1263667680 CH1305154374 LU0360956444 XS1784308154 XS1996437890 XS2019980007 XS2027939755 XS2034924303 XS2066359758 XS2066404059 XS2079116823 XS2106858124 XS2133067152 XS2157484564 XS2157491346 XS2207539649 XS2229438416 XS2242169808 XS2272253787 XS2273169693 XS2273172135 XS2285179177 XS2299061510 XS2308317853 XS2322209292 XS2334264665 XS2334487373 XS2337676204 XS2338643153 XS2339931581 XS2340083075 XS2344581751 XS2345185776 XS2345191741 XS2347495280 XS2350898743 XS2355693537 XS2361043032 XS2363359337 XS2367611428 XS2373524599 XS2383810616 XS2383816738 XS2389993838 XS2397445169 XS2402134519 XS2402142967 XS2402149202 XS2406912480 XS2407755060 XS2413732079 XS2427939272 XS2438638137 XS2529519972 XS2547606256 XS2559368910 XS2560317104 XS2571954655 XS2571955389
LURCSB0212738	2221007WAHQ5CYX57D70	MIKRO KAPITAL INVESTMENT S.A.	;	10, rue C.M. Spoo, L-254, Luxembourg
LURCSB0136384	549300H8WOW03RVCNU72	MILLAR INVESTMENTS S.A R.L.	;	6 ROUTE D'ECHTERNACH, L-145, LUXEMBOURG
LURCSB0215157	635400MACPEX4BX5SU65	MILUX International Issuances S.A.	;	6, Rue Eugène Ruppert, L-245, Luxembourg	XS1639906954 XS1639907507 XS1639907846
LURCSB0270581		Mimosa Holding	;	33, Rue du Puits Romain, L-807, Bertrange
LURCSB0268358	213800J114T7SORVGR61	MINCIO S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0273437		MIR LUX CAPITAL S.A R.L.	;	16 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0238747	222100N4914C4WCYHB56	MIRAVET S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG	XS2076149397 XS2076149553 XS2076149637 XS2076149710 XS2076149801 XS2076150056 XS2076150213 XS2244804154 XS2244804402 XS2244804584 XS2244804667 XS2244804741 XS2244804824 XS2244805128
LURCSB0279852	2138003KPFM4WGR5Z981	MISTERGREEN FINANCE LUXEMBOURG S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0170430		Mittelstandsfonds I	;	14, Porte de France, L-436, Esch-sur-Alzette
LURCSB0226641	2221001ONY1HBXI6H870	MMF SECURITISATION S.A.	;	20A, rue de Strasbourg, L-256, Luxembourg
LURCSB0232484	549300D7QQJ5M09HV203	Mobility One S.A.	;	22-24, Boulevard Royal, L-244, Luxembourg
LURCSB0278930	8945004PZAOCWJ7LAK25	Mobility Two S.A.	;	22-24, Boulevard Royal, L-244, Luxembourg
LURCSB0250905	213800927UHMVUP5SF25	MODIFI FINANCE S.A R.L.	;	2 ROUTE D'ARLON, L-800, STRASSEN
LURCSB0210321	529900ZHP6JZ5VBSPX61	MODUS SECURITISATION SA	;	17, rue de Flaxweiler, L-677, Grevenmacher	CH0420776087 CH0421467793 CH0421467835 CH0471282654 CH0471282662 CH0471282696 CH0511512581 CH0511512599 CH1108674214 CH1108675559 CH1149139466 DE000A19BS30
LURCSB0214436		MOLUCCA HOLDINGS S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0265800		MONDU CAPITAL S.A R.L.	;	1 RUE JEAN PIRET, L-235, LUXEMBOURG
LURCSB0218368	529900LBT65GCLPMZF41	MONROE CAPITAL FUND SV S.A R.L.	;	15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB0270542	8945007UZZLBD2185007	Mosaic Providenzia Real Estate Debt	;	1, rue Jean-Pierre Brasseur, L-125, Luxembourg	XS2529464468 XS2614185929
LURCSB0170405		MPI S.A R.L.	;	31 BOULEVARD JOSEPH II, L-184, LUXEMBOURG
LUT010137		MRB SECURITIES	;	2C, Parc d'Activités, L-830, Capellen	CH1301052036 CH1303004878 CH1336654533 LU2737812938 LU2743048394
LURCSB0202292		MRE-SILVERSTONE-B S.A R.L.	;	274 ROUTE DE LONGWY, L-194, LUXEMBOURG
LURCSB0256911		MTS IV SV	;	412F, route d'Esch, L-147, Luxembourg
LURCSB0249450	2221007UB6WQNHYOO986	Muhu Capital S.A.	;	2, route d'Arlon, L-800, Strassen	XS2352522440
LURCSB0231177	549300920EQF0MSK7233	MULTI-CREDIT SV II S.A R.L.	;	2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0192688	549300VBY7HC30U13M33	MULTI-CREDIT SV S.A R.L.	;	2 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0181841	635400WBLN5TU7DK7O07	MULTI-STRAT S.A R.L.	;	5 HEIENHAFF, L-173, SENNINGERBERG
LURCSB0245947	529900A17R2CJTTQ3C04	MUZINICH LUXEMBOURG FUNDING S.A R.L.	;	15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB0280900	984500C659A5FB1DDA14	MV Credit CLO Equity S.à r.l.	;	5, Heienhaff, L-173, Senningerberg
LURCSB0234145	8945007UE0PSQLNIJ018	MV PRIVATE DEBT ADDON 2 SV S.A R.L.	;	8 RUE LOU HEMMER, L-174, SENNINGERBERG
LURCSB0133383		Nactus Investors S.A.	;	23 rue Jean Jaurès, L-183, Luxembourg
LURCSB0266832		NAEV PD B LENDER S.A R.L	;	2 RUE EDWARD STEICHEN, L-254, LUXEMBOURG
LURCSB0141544		NAVARRO VENTURES S.A R.L.	;	121 AVENUE DE LA FAIENCERIE, L-151, LUXEMBOURG
LURCSB0275036	98450045FA1A6F7C6B54	NeoMondo Capital SV S.C.S. I	;	18, rue Robert Stümper, L-255, Luxembourg
LURCSB0261948	8755007FGUNV7Q1P6498	NEPCOE CAPITAL SECURITIES (LUXEMBOURG) S.A R.L.	;	6 RUE DICKS, L-141, LUXEMBOURG	DE000A3K4GD2
LURCSB0262053	549300YU77HTEJLW3P11	NEW ACE S.A. SV	;	3, rue Goethe, L-163, Luxembourg
LURCSB0258476	213800I8NEHTWOVJP125	NEW DEBT S.A R.L.	;	42 RUE DE LA VALLEE, L-266, LUXEMBOURG
LURCSB0120745	2221004DCEPHLI18TY72	New Jersey S.A.	;	51, avenue John F. Kennedy, L-185, Luxembourg
LURCSB0209739	5493005IT8208DIS2B63	New Place Investments SARL	;	15, Boulevard Friedrich Wilhelm Raiffeisen, L-241, Luxembourg	LU1859335397 LU1902328910 LU2109357975
LURCSB0284150	2138009DV2RWXQKEEO88	NewDay Funding EU Loan Note Issuer S.à r.l.	;	6, rue Eugene Ruppert, L-245, Luxembourg
LURCSB0284160	213800MUGYUX2RQ34O18	NewDay Partnership EU Loan Note Issuer S.à r.l.	;	6, rue Eugene Rupper, L-245, Luxembourg
LURCSB0272873		NEWPOINT LUX SV S.A R.L.	;	11-13 BOULEVARD DE LA FOIRE, L-152, LUXEMBOURG
LURCSB0240015	222100HTQLJ5YCY1U388	NEWPORT CAPITAL S.A R.L.	;	3 RUE GABRIEL LIPPMANN, L-536, MUNSBACH	XS2638462221 XS2784548609
LURCSB0231599	549300M4Z7JYN5GGKC10	NIMBA FINANCE S.A R.L.	;	5 HEIENHAFF, L-173, SENNINGERBERG	XS2009928651
LURCSB0256416	213800PBM5AJLCKKI893	Ninety One Securitisation S.A.	;	49, Avenue J.F. Kennedy, L-185, Luxembourg
LUT010062		NN (L) Securitization Fund (I)	;	2-4 rue Eugéne Ruppert, L-245, Luxembourg
LURCSB0263478	213800HDYQHJC3WSZ842	NORTH POLE INVESTMENTS S.A R.L.	;	2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0183155	549300GCULU940KG4K67	NORTHEAST LOANS S.A R.L.	;	15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB0125789	984500E113AZ5DB84D37	NOVA INVESTMENT S.A.	;	25C, boulevard Royal, L-244, Luxembourg
LURCSB0206800	222100O7LFCYOZ8YZY98	Novello Capital S.A.	;	Vertigo Naos Building - 6, rue Eugène Ruppert, L-245, Luxembourg	XS1963596306 XS1984214210
LURCSB0151433	549300GD1NGCJA6NJT57	NOVUS CAPITAL LUXEMBOURG S.A.	;	22-24 Boulevard Royal, L-244, Luxembourg	XS0638471861 XS0707485842 XS1058142594 XS1062067241 XS1076837639 XS1120016545 XS1848798325 XS1865642430 XS1891205087 XS1951192522 XS1963776387 XS2035742829 XS2066644449 XS2096029116 XS2102987976 XS2132477600 XS2133058599 XS2137267147 XS2150045974 XS2177670598 XS2207856456 XS2252299883 XS2259193303 XS2625192369 XS2659203819 XS2696820435 XS2716098178 XS2716716795
LURCSB0199932	222100VB5UWSUVNSV886	NOWCM LUXEMBOURG S.A	;	12C RUE GUILLAUME J. KROLL, L-188, LUXEMBOURG	XS2207648937 XS2584127885
LURCSB0183285	894500LDJUVWQ25J7X50	NPL Opportunities SA	;	25-A, boulevard Royal, L-244, Luxembourg	LU1643558965
LURCSB0207646		NRG LUX CAPITAL S.A.	;	17, Rue du Louvigny, L-194, Luxembourg
LURCSB0227107		Nuveen Junior Capital Opportunities Fund - SV	;	4, Rue Albert Borschette, L-124, Luxembourg
LURCSB0276835	6367006UNP8HW9I71150	O2 CAPITAL REAL ESTATE DEBT S.A.	;	2 RUE STE ZITHE, L-276, LUXEMBOURG	XS2726254761 XS2735506664
LURCSB0186901	549300I2YO7QVNR10B60	Oak Finance Luxembourg SA	;	14, rue Edward Steichen, L-254, Luxembourg
LURCSB0226365		OAKTREE EUROPEAN CLO CAPITAL (LUX.) S.A R.L.	;	15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB0203628	213800VVXJFY49KVLS36	OBERON CREDIT INVESTMENT III S.A R.L.	;	15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB0222124	549300MP0TA0DXC7YW66	OBERON CREDIT INVESTMENT IV SARL	;	15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB0219315	549300426TTD3Q6D1R85	Oberon USA Investments SARL	;	2-4, rue Eugène Ruppert, L-245, Luxembourg
LURCSB0233265		OCAP Securitization Luxembourg SA	;	33, rue du Puits Romain, L-807, Bertrange
LURCSB0268537		OCTANE SECURITISATION S.A R.L.	;	1C RUE GABRIEL LIPPMANN, L-536, MUNSBACH	XS2526375675
LURCSB0237386		OCTAVE LUXEMBOURG S.A R.L.	;	8 RUE DICKS, L-141, LUXEMBOURG
LURCSB0283137		Octobre Liquidity Guarantee Facility SCSp	;	5, rue Jean Bertels, L-123, Luxembourg
LURCSB0235500	549300SP0OAKXK58DH87	ODIEL ASSET CO S.A R.L.	;	11 BOULEVARD DE LA FOIRE, L-152, LUXEMBOURG	XS2052301228
LURCSB0257571	5493004NQC693DDLNX31	OFFSHORE REPACK FINANCE SARL NOTECO	;	291 ROUTE D'ARLON, L-115, LUXEMBOURG
LUT010136		OiEM7 CAPITAL	;	2C, Parc d'Activités, L-830, Capellen
LURCSB0157458		Oko Investments	;	6, Rue Adolphe, L-111, Luxembourg
LURCSB0271398	549300ISHG9NU5B3MX69	Olympus Finco SARL	;	2, rue Edward Steichen, L-254, Luxembourg
LURCSB0251233	2221004HZ5L6R8UPQB15	OMNIA CAPITAL S.A R.L.	;	1B RUE JEAN PIRET, L-235, LUXEMBOURG	CH1129455312 CH1258972723
LUT010063		OMNIA SECURITIES	;	89E, Parc d'activités, L-830, Capellen
LURCSB0257567	54930022YLSS3FUS5F11	ONSHORE REPACK FINANCE SARL NOTECO	;	291 ROUTE D'ARLON, L-115, LUXEMBOURG
LURCSB0248963	549300EA38QZN8C31389	OPIS LUXEMBOURG S.A R.L.	;	46A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG
LURCSB0264661		OPPORTUNITY CO-INVEST SV S.AR.L.	;	11 AVENUE DE LA PORTE NEUVE, L-222, LUXEMBOURG
LURCSB0106770	875500Q270M24VS5UU88	OPPORTUNITY S.A.	;	18, Rue Robert Stümper, L-255, Luxembourg	LU0994595063 LU1555148094 LU1564310107 LU2035555635 LU2067137476 LU2089298793 LU2137051210 LU2256853396 LU2271364569 LU2271364643 LU2276567273 LU2279755396 LU2293576620 LU2293579210 LU2301251802 LU2423701551 LU2425420457 XS2237434126 XS2473402621 XS2473403355
LURCSB0276451	213800OE44DUASRZ4474	Opus (Private Markets) Chartered Issuances S.A.	;	6, rue Eugène Ruppert, L-245, Luxembourg
LURCSB0199463	222100JHXWNVSEDDBP89	OPUS (PUBLIC) CHARTERED ISSUANCE S.A.	;	6, rue Eugène Ruppert, L-245, Luxembourg	DE000A2R4Z55 DE000A2TVAZ7 DE000A3GWZE2 DE000A3GYU35 DE000A3KS5Y7
LURCSB0180859	213800Z2XRIOAWTZFV63	Opus - Chartered Issuances S.A.	;	Vertigo Naos Building - 6, rue Eugène Ruppert, L-245, Luxembourg	DE000A1Z3EL7 DE000A14A6M5 DE000A14A6N3 DE000A14DZZ4 DE000A184F09 DE000A19JGB1 DE000A19JGC9 DE000A19LFT1 DE000A194PD3 DE000A2BF615 DE000A2CQCQ8 DE000A2CR9L8 DE000A2EFTK4 DE000A2EH0R4 DE000A2EH0S2 DE000A2FTV17 DE000A2FY5U5 DE000A2FY5V3 DE000A2F9NG8 DE000A2GAC77 DE000A2GAH98 DE000A2GAPK8 DE000A2GAPL6 DE000A2HDY10 DE000A2HED48 DE000A2HJF90 DE000A2HJNU1 DE000A2HJ1T3 DE000A2HM0M5 DE000A2HPGK3 DE000A2HPGL1 DE000A2HPGM9 DE000A2HPGN7 DE000A2HPGP2 DE000A2HPGQ0 DE000A2HT3X9 DE000A2HZW32 DE000A2MB2M7 DE000A2MDNL3 DE000A2MVF89 DE000A2M00Z8 DE000A2R5JL0 DE000A2TFCK8 DE000A2TFDV3 DE000A2TF8Q4 DE000A2TGHB4 DE000A2TGHC2 DE000A2TGRM0 DE000A2TGTX3 DE000A2TTYW8 DE000A2TYVL7 DE000A2TY741 DE000A2T0K03 DE000A2T8PM7 DE000A2T87W7 DE000A2UCSF9 DE000A2UCSG7 DE000A2UDYN9 DE000A2UDYP4 DE000A2UEPE4 DE000A2UG4F2 DE000A2UH3F3 DE000A2UH3G1 DE000A2UJPW5 DE000A21ZP64 DE000A2147Q0 DE000A2147R8 DE000A218DZ9 DE000A22CTQ1 DE000A22C4M8 DE000A22DNB4 DE000A22GMC7 DE000A22J580 DE000A22LU05 DE000A22MU38 DE000A22MVW4 DE000A27ZWA9 DE000A2714N4 DE000A275XR4 DE000A276EB6 DE000A28A784 DE000A28DH89 DE000A28DJF0 DE000A28KS12 DE000A28K1P1 DE000A28K2A1 DE000A28MEG0 DE000A28MTK0 DE000A28NZ44 DE000A28NZ77 DE000A28N9V9 DE000A28Q4L8 DE000A28RBT8 DE000A28V4G1 DE000A280S07 DE000A2838N1 DE000A2860A2 DE000A3GKTR2 DE000A3GL2G4 DE000A3GL644 DE000A3GMGT1 DE000A3GMTC0 DE000A3GMZE3 DE000A3GNDJ7 DE000A3GNJF2 DE000A3GNJH8 DE000A3GNP84 DE000A3GNQE0 DE000A3GNUU8 DE000A3GN087 DE000A3GN3Z0 DE000A3GN368 DE000A3GPD29 DE000A3GQFJ5 DE000A3GQZE4 DE000A3GQZF1 DE000A3GQZQ8 DE000A3GQ0S8 DE000A3GRPB9 DE000A3GRR54 DE000A3GRUP9 DE000A3GRXU3 DE000A3GRZT0 DE000A3GRZU8 DE000A3GRZ70 DE000A3GRZ88 DE000A3GR9P4 DE000A3GSRW9 DE000A3GSRX7 DE000A3GSRY5 DE000A3GSRZ2 DE000A3GSR04 DE000A3GSVW1 DE000A3GSVX9 DE000A3GSZ95 DE000A3GS0A4 DE000A3GS2U8 DE000A3GTR78 DE000A3GUDM6 DE000A3GUHU0 DE000A3GUHV8 DE000A3GUH10 DE000A3GUPC1 DE000A3GU3F3 DE000A3GVC63 DE000A3GVC71 DE000A3GVH43 DE000A3GVMA0 DE000A3GVMB8 DE000A3GVMC6 DE000A3GVUC9 DE000A3GVYD9 DE000A3GV106 DE000A3GV122 DE000A3GV3U1 DE000A3GV5P6 DE000A3GV775 DE000A3GV825 DE000A3GWES7 DE000A3GWFB0 DE000A3GWGE2 DE000A3GWGM5 DE000A3GWKQ8 DE000A3GXC79 DE000A3KNDT8 DE000A3KPTM4 DE000A3KPTV5 DE000A3KPTW3 DE000A3KRGG9 DE000A3KS559 DE000A3KS567 DE000A3KUMW8 DE000A3KUPN0 DE000A3KWK58 DE000A3KXR92 DE000A3KYML3 DE000A3KZPA6 DE000A3KZPM1 DE000A3K0P88 DE000A3K4GH3 DE000A3K5H42
LURCSB0224241	549300Y28VSZ9RAS6V15	OPUS AMDG (LUX)	;	2C PARC D'ACTIVITES, L-830, CAPELLEN	USL7236AAC91 US68404KAA25 US68404KAC80 US68404KAD63
LURCSB0228925	549300IOYTUSGHQ3XF94	OPUS CAPITAL FINANCE-OCF	;	52 RUE D'ANVERS, L-113, LUXEMBOURG	CH0455264637 CH1239495190
LURCSB0114001	213800Z65ZU88AD5H331	Opus Securities S.A.	;	Vertigo Naos Building - 6, rue Eugène Ruppert, L-245, Luxembourg
LURCSB0156070	529900ANNC25EDQRJ878	ORACLE SECURITIZATION S.A R.L.	;	7 RUE DE LA CHAPELLE, L-132, LUXEMBOURG
LURCSB0202971	5493001HU79KPOSZWC86	Orange Finance S.A.	;	22-24, boulevard Royal, L-244, Luxembourg
LURCSB0233145	222100PVPPN969G7CC36	ORIGINATE INVESTMENTS S. A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0184088		ORION INVESTORS S.A R.L.	;	2 RUE HILDEGARD VON BINGEN, L-128, LUXEMBOURG
LURCSB0183016		Orion Wealth S.A.	;	2, Rue de l'eau, L-144, Luxembourg
LUT010110	222100HCT7Z98HWXGU88	ORO FUND (I) Securitisation Fund	;	2C, Parc d'Activités, L-830, Capellen
LURCSB0195649		Overseas & Continental (Luxembourg)	;	52, rue d'Anvers, L-113, Luxembourg
LURCSB0217395	222100CVMGC6G37WGD80	OVINGTON FINANCE S.A.	;	10, Rue Antoine Jans, L-182, Luxembourg
LURCSB0243395		OXFORD FINANCE LUXEMBOURG S.A R.L.	;	2 ROUTE D'ARLON, L-800, STRASSEN
LURCSB0271121	635400GK7XEEJR2PZJ44	PACE CAPITAL INVESTMENTS S.A R.L.	;	10 RUE DES CAPUCINS, L-131, LUXEMBOURG
LURCSB0221093		PACE INVESTMENTS	;	52, rue d'Anvers, L-113, Luxembourg
LURCSB0228217	391200Z1YUBKHDAS7461	PACTUM SECURITIES S.A.	;	22-24 BOULEVARD ROYAL, L-244, LUXEMBOURG	XS2094048779 XS2275102858 XS2280552634
LURCSB0160657	529900EQAAUJ1VB0LX08	PagesJaunes Finance & Co. S.C.A.	;	2, rue Edward Steichen, L-254, Luxembourg
LURCSB0157443		PALADIN REALTY BRAZIL INVESTORS III (LUX) SA	;	26 BOULEVARD ROYAL, L-244, LUXEMBOURG	LU0573895165 LU0573895595
LURCSB0205243	222100MWLZT4E8J4Y196	Palladium Global Investments S.A.	;	14, rue Edward Steichen, L-254, Luxembourg	XS1659808676 XS2026424114 XS2114343762 XS2116431458 XS2118200638 XS2178467143 XS2194455809 XS2197678894 XS2291940380 XS2295552868 XS2334036105 XS2342994766 XS2420369485 XS2547151154 XS2547609789 XS2549503782 XS2581739021 XS2581739294 XS2584244920 XS2626342138 XS2641165209 XS2641926766 XS2708800888 XS2711943667
LURCSB0103036	529900VFY4O9HCD36N52	PALLADIUM SECURITIES 1 S.A.	;	16, rue Eugène Ruppert, L-245, Luxembourg	XS0298612002 XS0507205358 XS0569915738 XS0796880291 XS0921720073 XS1070310492 XS1073402973 XS1088811358 XS1090765030 XS1090765113 XS1123358548 XS1125546538 XS1131273416 XS1136288633
LURCSB0274269	9845009C9058C802P458	Palladium Securities 2 S.A.	;	5, Heienhaff, L-173, Senningerberg	XS2652066890 XS2664521874 XS2666028472 XS2702913174 XS2703724737 XS2708702522 XS2732262576 XS2742332062 XS2754788730 XS2754899214 XS2767290120 XS2770438666 XS2775782043
LURCSB0279651		Palmela Invest S.A.	;	156, rue Albert Unden, L-265, Luxembourg
LURCSB0169627		PAMIGA FINANCE S.A.	;	10, Rue Antoine Jans, L-182, Luxembourg
LURCSB0164891		Pan Asset Management S.A.	;	370, Route de Longwy, L-194, Luxembourg
LUT010045	222100VEC3GRNLK42929	Paraiba Brazilian Opportunities Fund	;	75 Parc D'activités, L-830, Capellen
LURCSB0175184	635400BPCDZQLZKWAY44	Paramount Group Real Estate Investments S.A.	;	51, avenue John F. Kennedy, L-185, Luxembourg	DE000A2RUR32
LURCSB0203495		PARC RISCHARD SECURITIES	;	50, rue Charles Martel, L-213, Luxembourg
LURCSB0219039	984500CDFF14750E7564	PARETO SECURITIES	;	46A, Avenue J.F. Kennedy, L-185, Luxembourg	DE000A2R7MA3
LURCSB0237277	222100DC6ALPOXGA5S29	PARK MOUNTAIN SECURITISATION S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG	XS2089312701
LURCSB0191798	222100BTEMPP3NHGPJ11	PARK SQUARE - PSERS CREDIT OPPORTUNITIES S.A R.L.	;	5 RUE DU CURE, L-136, LUXEMBOURG
LURCSB0267711	549300B9Q2VKBUKIMD81	PARK SQUARE CAPITAL / SMBC LOAN PROGRAMME II S.A R.L.	;	5 RUE DU CURE, L-136, LUXEMBOURG
LURCSB0214441	549300OC1F5UCYOYLK22	Park Square Capital Credit Opportunities III (EUR) S.a r.l.	;	5, Rue du Curé, L-136, Luxembourg
LURCSB0216296	54930081H4GHZYE4E278	PARK SQUARE CAPITAL CREDIT OPPORTUNITIES III (GBP) S.A R.L.	;	5 RUE DU CURE, L-136, LUXEMBOURG
LURCSB0211482	549300BZ4Q2NFC4PNY20	PARK SQUARE CAPITAL CREDIT OPPORTUNITIES III (USD) S.A R.L.	;	5 RUE DU CURE, L-136, LUXEMBOURG
LURCSB0253510	549300TPHIRZ3P9NAW56	PARK SQUARE CAPITAL CREDIT OPPORTUNITIES IV (USD) FINANCE S.AR.L.	;	5 RUE DU CURE, L-136, LUXEMBOURG
LURCSB0252484		PARK SQUARE CAPITAL DLP B S.A R.L.	;	5 RUE DU CURE, L-136, LUXEMBOURG
LURCSB0248003	5493002Q6SJCZQPWRS44	PARK SQUARE CAPITAL DLP S.A R.L.	;	5 RUE DU CURE, L-136, LUXEMBOURG
LURCSB0233332	549300KB549C2OI7GM09	PARK SQUARE CAPITAL HANOVER HOLDINGS S.A R.L.	;	5 RUE DU CURE, L-136, LUXEMBOURG
LURCSB0191762	549300CQ693BUWYBYP51	PARK SQUARE CAPITAL III S.A R.L.	;	5 RUE DU CURE, L-136, LUXEMBOURG
LURCSB0225425	549300ETXMHAO2VUZZ08	PARK SQUARE CAPITAL PORTMAN S.A R.L.	;	5 RUE DU CURE, L-136, LUXEMBOURG
LURCSB0214243	549300Q3VTMN6SNC1A87	PARK SQUARE CAPITAL/SMBC LOAN PROGRAMME S.A R.L.	;	5 RUE DU CURE, L-136, LUXEMBOURG
LURCSB0254009		PARK SQUARE PSERS CO-INVEST S.A R.L.	;	5 RUE DU CURE, L-136, LUXEMBOURG
LURCSB0205664	549300YSTXDRL7LFSW56	PARTNERS GROUP PRIVATE MARKETS CREDIT STRATEGIES 2 S.A.	;	6, rue Eugène Ruppert, L-245, Luxembourg	LU1483652704
LURCSB0168347	549300BKMY84RDR2CV93	PARTNERS GROUP PRIVATE MARKETS CREDIT STRATEGIES S.A.	;	2, boulevard Konrad Adenauer, L-111, Luxembourg	LU2003705972
LURCSB0225571	549300N2RGAERMPE6O73	PASSING LANE CAPITAL S.A.	;	17 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB0174394		PASSIONPROTECTR S.A.	;	140 UM TRENKER, L-696, SENNINGEN
LURCSB0279800		PatrIMMOine	;	53, Route de Bettembourg, L-333, Hellange
LURCSB0200262	529900D2KPBGMRVZ2V71	PAUSA CAPITAL S.A R.L.	;	15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB0234988	54930028QE4PSDNK0861	PBD GERMANY AUTO LEASE MASTER S.A.	;	22-24, Boulevard Royal, L-244, Luxembourg	XS2399669006 XS2399669931 XS2399672216 XS2399683098 XS2399684658 XS2399684815 XS2399689020
LURCSB0170576	213800IM7ZE6R9DW7N89	PCAM Issuance II S.A.	;	14, rue Edward Steichen, L-254, Luxembourg	XS1013956690
LURCSB0203269	9845003ACC4EAF43CB87	PCAM Issuance III S.A.	;	51 Avenue John F. Kennedy, L-185, Luxembourg	XS1453497965 XS1723446404 XS1724511016
LURCSB0228500	549300D91TGYPMBF1W89	PCAM Issuance IV SA	;	14, rue Edward Steichen, L-254, Luxembourg	DE000A2M15D3 DE000A2M15E1 DE000A2UAGK8 DE000A2UAGL6 DE000A22GMJ2 DE000A22GMK0 DE000A3GRQ97 DE000A3GWF10 DE000A3GWF28 DE000A3GWF36 DE000A3GWF44 DE000A3GWF51 DE000A3GX9W2 DE000A3GZSW2 DE000A3GZSX0 DE000A3G1FA2 DE000A3G1FB0
LURCSB0143223	213800T18GD9GNXXYE26	PCAM ISSUANCE S.A.	;	16, rue Eugène Ruppert, L-245, Luxembourg	XS1218961842 XS1306611812 XS1331015435 XS1361716662
LURCSB0169373		PE Securitization (Lux) S.A.	;	5 rue Jean Monnet, L-218, Luxembourg
LURCSB0092926	222100YRMMIX2FRAJF05	PEGASE CAPITAL, SOCIETE ANONYME DE TITRISATION	;	25A BOULEVARD ROYAL, L-244, LUXEMBOURG
LURCSB0240900	549300XIVWM2TKRC8E26	PEMBERTON MID-MARKET DEBT III MASTER HOLDCO SV S.A R.L.	;	2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0264879	549300QH0CSVM95BVM68	PEMBERTON MID-MARKET DEBT IV MASTER HOLDCO SV S.A R.L.	;	2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0272208	549300TD9WSO1PIZD586	PEMBERTON NAV FINANCING MASTER HOLDCO SV S.A R.L.	;	6 ROUTE DE TREVES, L-263, SENNINGERBERG
LURCSB0270101	549300AZACQMFUXB2J82	PEMBERTON PD SMA HOLDINGS (LEVERED) S.A R.L.	;	2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0264378	549300WSLRXQ8KBXOE02	PEMBERTON PD SMA MASTER HOLDCO SV S.A R.L.	;	2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0270726	549300ISCE9C2BLFQG59	PEMBERTON RSS MASTER HOLDCO SV S.A R.L.	;	2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0273045	549300D2TGUVIPX7FW17	PEMBERTON SENIOR LOAN II MASTER HOLDCO SV S.A R.L.	;	2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0238858	5493000DUSOAN2VUFJ35	Pemberton Senior Loan Master Holdco SV	;	2-4, rue Eugène Ruppert, L-245, Luxembourg
LURCSB0240799	5493000DV8KBUQA8MW26	PEMBERTON STRATEGIC CREDIT II MASTER HOLDCO SV S.A R.L.	;	2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0267701	549300EUJXGV3OSECH14	PEMBERTON STRATEGIC CREDIT III MASTER HOLDCO SV S.A R.L.	;	6 ROUTE DE TREVES, L-263, SENNINGERBERG
LURCSB0261133	549300XRNZUC3V7TZY39	Pemberton Structured Notes Programme 1 SV	;	46A, Avenue J.F. Kennedy, L-185, Luxembourg
LURCSB0170814	549300FVINPSTWV88Y77	PENSAM SV S.AR.L.	;	2 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LUT010118	2138004BXL9F8ASB8S87	PENTAVIRATE SECURITIES	;	2C, Parc d'Activités, L-830, Capellen
LURCSB0266440		PERFECTO INVESTISSEMENTS S.A R.L.	;	26 BOULEVARD ROYAL, L-244, LUXEMBOURG
LURCSB0216937		PERSEUS CAPITAL S.A R.L.	;	1C RUE GABRIEL LIPPMANN, L-536, MUNSBACH
LURCSB0237205		Petrichor Capital S.A.	;	1, rue Schiller, L-251, Luxembourg
LURCSB0208212	549300FXLC72J2AKHY22	PEYOM LHR	;	52 RUE D'ANVERS, L-113, LUXEMBOURG
LURCSB0252435		PFS Supply Chain Solutions Luxembourg	;	21, Rue Aldringen, L-111, Luxembourg
LURCSB0273540	254900KVDBE852KHDC52	PG EDL SARL	;	35D, avenue J.F. Kennedy, L-185, Luxembourg
LURCSB0230751	222100V4IZVMN5KSJT58	Phoenicia Finance S.A.	;	3/A, rue Guillaume Kroll, L-188, Luxembourg	LU1955042533
LURCSB0215084		PHOENIX CRE S.A R.L.	;	49 AVENUE J. F. KENNEDY, L-185, LUXEMBOURG
LURCSB0210331	529900SBP21ELALIJ329	PICCOX SECURITISATION SA	;	17, rue de Flaxweiler, L-677, Grevenmacher	DE000A19CXZ0
LURCSB0147031	549300WOQNA0TSLSLN66	PILLAR SECURITISATION S.A R.L.	;	35A AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG	LU0447904169 LU0447905216 LU0447905729 LU0447906610 LU0447906883
LUT010066		Pinda FCP	;	7, Grand-Rue, L-663, Wasserbillig	XS2132885125 XS2132885554
LURCSB0172625	22210064E5G5HFLELN18	Pinehurst Securities SA	;	Vertigo Naos Building - 6, rue Eugène Ruppert, L-245, Luxembourg
LURCSB0160097	549300MGDQ2CUELWN268	Planeta Industries S.A.	;	6, rue Eugène Ruppert, L-245, Luxembourg
LUT010105		PLANTATIONS INTERNATIONAL SECURITIES Sàrl	;	2C, Parc d'Activités, L-830, Capellen
LURCSB0274867	87550000YHZH23VNIO40	PLAZO CAPITAL S.A R.L.	;	6 RUE DICKS, L-141, LUXEMBOURG
LURCSB0284183		Pliant Financing Partners 1 S.à r.l.	;	2, route d'Arlon, L-800, Strassen
LURCSB0281719	8156008191561D7EDD65	PLMEF S.A R.L.	;	22-24 BOULEVARD ROYAL, L-244, LUXEMBOURG
LURCSB0208370	222100UEIZ5ERX8PLC63	PLN Lux SA	;	6, rue Eugène Ruppert, L-245, Luxembourg	AT0000A1NGF7 AT0000A1PL51 AT0000A1UAH1
LURCSB0264705	21380053ATVOQI4Q4C82	Plover SARL	;	14, rue Edward Steichen, L-254, Luxembourg	XS2538420089 XS2538422374 XS2538422960 XS2555213730 XS2555215198 XS2555216089 XS2555216832 XS2583340869 XS2583342303 XS2667549146 XS2667550581 XS2733104793 XS2733105097
LURCSB0226455		PLURIS INVESTMENTS S.A R.L.	;	15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB0210903		PLUTUS - SOCIETE DE TITRISATION	;	8-10 AVENUE MARIE-THERESE, L-213, LUXEMBOURG
LURCSB0242393	9845005E854E8048F870	PM COINVEST	;	52 RUE D'ANVERS, L-113, LUXEMBOURG
LURCSB0256223		PM3 CNO ACQUISITION S.A R.L.	;	46A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG
LURCSB0278111	5493000OCYT3H3I94F74	PMBT GRN FINANCE SV S.A R.L.	;	2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0280576		Polaris Financial Investments	;	24, rue Astrid, L-114, Luxembourg
LURCSB0255356	2138009KG5UDYNK41441	POLARIS SECURITIZATION S.A R.L.	;	12C RUE GUILLAUME J. KROLL, L-188, LUXEMBOURG	XS2532635807 XS2532635989 XS2567526970 XS2567527606
LURCSB0142947		Polychord S.A.	;	51, Avenue John F. Kennedy, L-185, Luxembourg	LU0401067664
LURCSB0252293	2221001FWHVHKUW4NQ77	Pony S.A.	;	2, route d'Arlon, L-800, Strassen	XS2330533766 XS2330534061 XS2696128433 XS2696129241 XS2696129670 XS2696129837 XS2696130173 XS2696130330
LURCSB0151439	222100QYGYWKRF3IGX34	PORTFOLIO SOLUTIONS SA	;	21-25 ALLEE SCHEFFER, L-252, LUXEMBOURG	LU0532464780 LU0975470179 LU1170056409 LU1170059254 LU1170059502 LU1594346725
LURCSB0280136		Portos S.à r.l.	;	46A, Avenue John F. Kennedy, L-185, Luxembourg
LURCSB0280093	2138004CRLYBCBH9QS10	POWEN SOLAR I S.A R.L.	;	2 ROUTE D'ARLON, L-800, STRASSEN
LURCSB0202486	213800S52ZSSTTAP7281	PR Aircraft Finance	;	12E, rue Guillaume Kroll, L-188, Luxembourg	XS1362551183
LURCSB0240638	22210049GKPFLCLQSW74	PRAETORIAN ASSETS	;	17, rue de Flaxweiler, L-677, Grevenmacher	CH0549200191 CH0549200217 CH0593676155 CH0593676213 CH0593676239 CH1108674065 CH1108674149 CH1108674156 CH1108674164 CH1108675294 CH1108675302 CH1108675310 CH1108675328 CH1138509570 CH1142529077 CH1167574594 CH1167574610
LURCSB0242407	549300N2HLTOQN02OK76	PRECAP VII S.A R.L.	;	20 RUE DE LA POSTE, L-234, LUXEMBOURG
LURCSB0236764	222100M8QU9YDHXSVB81	PRECISE CREDIT SOLUTIONS 5 SV S.A R.L.	;	17A RUE DES BAINS, L-121, LUXEMBOURG
LURCSB0243290	222100RY7T127L2PF607	PRECISE CREDIT SOLUTIONS SV S.A R.L.	;	17A RUE DES BAINS, L-121, LUXEMBOURG
LURCSB0256455		PREFOLIO SECURITISATION S.A R.L.	;	23 GRAND RUE, L-663, WASSERBILLIG
LURCSB0275314	2549001E5V6H4NGD2X36	PRES EUROPE S.A R.L.	;	17 BD FRIEDRICH WILHELM RAIFFEISEN, L-241, LUXEMBOURG
LURCSB0124417		PRESCO INVESTMENTS S.A R.L.	;	15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB0271391	549300COZCAX6ZJLTS87	PRIMA CAPITAL SECURITISATION S.A R.L.	;	412F ROUTE D'ESCH, L-147, LUXEMBOURG	XS2562637004
LURCSB0048030		PRIME TARGET SA	;	11 AVENUE DE LA PORTE-NEUVE, L-222, LUXEMBOURG
LURCSB0181282	2221001CWY1JNZLV3J98	PRIMOS ALTERNATIVE INVESTMENTS S.A R.L.	;	33 RUE DU PUITS ROMAIN, L-807, BERTRANGE
LURCSB0214941	222100ZI6YNG8XHNJ311	Private Equity Luxembourg S.C.A.	;	7, rue Pierre d'Aspelt, L-114, Luxembourg	LU1626138983 LU1626208356 LU1632341571 LU1632342975
LURCSB0215040		Private Investments Luxembourg S.C.A.	;	1, boulevard de la Foire, L-152, Luxembourg	LU1626141268 LU1632342546
LURCSB0170524		PRIVATE SECURISATION MANAGEMENT S.A.	;	42, rue de la Vallée, L-266, Luxembourg
LURCSB0276190	984500A152CEXB8ANE49	PRODIGY FINANCE MULTI-ISSUER S.A R.L.	;	5 HEIENHAFF, L-173, SENNINGERBERG
LURCSB0208112	529900REZH4056FENJ94	ProSil Acquisition S.A.	;	2, rue Edward Steichen, L-254, Luxembourg	XS1843431773 XS1843431856 XS1843431930 XS1843432078
LUT010064		PROSPER SECURITIZATIONS FT:	;	89E, Parc d'Activités, L-830, Capellen
LURCSB0258755	2138001689KCSPMBPD64	PROVIDUS RRF S.A R.L.	;	488 ROUTE DE LONGWY, L-194, LUXEMBOURG
LURCSB0240695	529900LTGPPAJ00NMI20	PRUDENTIA S.A R.L.	;	10 RUE MATHIAS HARDT, L-171, LUXEMBOURG	XS2417206674 XS2455528823 XS2530532832
LURCSB0226564	549300Z2MVITZ55V0K13	PRUNELLI ISSUER I S.A R.L.	;	12E RUE GUILLAUME KROLL, L-188, LUXEMBOURG
LURCSB0240700	5493005KWFFK44FYNZ13	PSC CO-INVEST B S.A R.L.	;	4 RUE JEAN-PIERRE PROBST, L-235, LUXEMBOURG
LURCSB0248229	5493001H51O2JW3YKT49	PSC CREDIT OPPORTUNITIES IV (GBP) S.A R.L.	;	5 RUE DU CURE, L-136, LUXEMBOURG
LURCSB0248228		PSC Trafalgar S.à r.l.	;	5 RUE DU CURE, L-136, LUXEMBOURG
LURCSB0237146	54930063T1BVEO07UL26	PSCP CO-INVEST A S.A R.L.	;	4 RUE JEAN-PIERRE PROBST, L-235, LUXEMBOURG
LURCSB0233055	5493003FLDZ35PZ27R55	PSCP IV (USD) S.A R.L.	;	5 RUE DU CURE, L-136, LUXEMBOURG
LURCSB0233068	54930030NWYOOYDKIG13	PSCP IV S.A R.L.	;	5 RUE DU CURE, L-136, LUXEMBOURG
LURCSB0270891	549300W9IXSIWOAJP623	PSCP V (UL) S.A R.L.	;	5 RUE DU CURE, L-136, LUXEMBOURG
LURCSB0270893	549300XR0E5EML8I7R67	PSCP V (USD) S.A R.L.	;	5 RUE DU CURE, L-136, LUXEMBOURG
LURCSB0270931	549300AXK5EUKF9KNV19	PSCP V S.A R.L.	;	5 RUE DU CURE, L-136, LUXEMBOURG
LURCSB0266674	529900QI0VL0BNW2R025	PSI Concepts SA	;	17, Rue de Flaxweiler, L-677, Grevenmacher	CH1108675625 CH1108677795 CH1108677894 CH1108677902 CH1149139524 CH1213604031
LURCSB0264433	529900LNTN399KBJQC22	PSI SUSTAINABLE SA	;	17 RUE DE FLAXWEILER, L-677, GREVENMACHER
LURCSB0269824	529900RHP1VLUKVDES69	PSV FINANCE I S.A R.L.	;	15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG	LU2695028196 XS2528190452
LURCSB0276986	213800XAQ7JFH13UZL50	PUFFIN FINANCE S.A R.L.	;	16 RUE EUGENE RUPPERT, L-245, LUXEMBOURG	XS2627199107
LURCSB0229215	2221008I2HRV64C3N418	PUMA LENDER, S.A R.L.	;	5 RUE HEIENHAFF, L-173, SENNINGERBERG
LURCSB0194513	967600E61DAB3MIQ2V37	PURE Finance S.A.	;	Vertigo Naos Building - 6, rue Eugène Ruppert, L-245, Luxembourg	XS2514247308 XS2514247480 XS2514247563 XS2514247647 XS2514248884 XS2514248967 XS2514249007 XS2514249189 XS2514249932 XS2514250195 XS2514250278 XS2514250351 XS2514250435 XS2514250518 XS2514250609 XS2514250781 XS2514250864 XS2514250948 XS2514251086 XS2514251672 XS2514251755 XS2514251839 XS2514251912 XS2514252050 XS2514252134 XS2514252217 XS2514252308 XS2514252480 XS2514253298 XS2514253371 XS2514253454 XS2514253538 XS2514253611 XS2514253702 XS2514253884 XS2514253967 XS2514254007 XS2514254189 XS2514254775 XS2514254858 XS2514254932 XS2514255079 XS2514255152 XS2514255236 XS2514255319 XS2514255400 XS2514255582 XS2514255665 XS2514255749 XS2514255822 XS2514256044 XS2514256127 XS2514256556 XS2514256713 XS2514256986 XS2514257018 XS2514257109 XS2514257281 XS2514257364 XS2514257448 XS2514257521 XS2514257794 XS2514257877 XS2514258099 XS2514258255 XS2514258412 XS2514258685 XS2514258768 XS2514258842 XS2514258925 XS2514259063 XS2514259147 XS2514259220 XS2514259493 XS2514259576 XS2514259733 XS2514259816 XS2514259907 XS2514260079 XS2514260152 XS2514260236 XS2514260319 XS2514260400 XS2514260582 XS2514260665 XS2514260749 XS2514260822 XS2514261044 XS2514261127 XS2514261473 XS2514261556 XS2514261713 XS2514261804 XS2514261986 XS2514262018 XS2514262109 XS2514262281 XS2514262364 XS2514262448 XS2514262521 XS2514262794 XS2514262877 XS2514263099 XS2514263172 XS2514263255 XS2514263339 XS2514263412 XS2514263503 XS2514263685 XS2514263768 XS2514263842 XS2514263925 XS2514264063 XS2514264147 XS2514264220 XS2514264493 XS2514264576 XS2514264659 XS2514264733 XS2514264816 XS2514264907 XS2514265037 XS2514265201 XS2514265383 XS2514265466 XS2514265540 XS2514265623 XS2514265896 XS2514265979 XS2514266191 XS2514266274 XS2514266357 XS2514266431 XS2514266514 XS2514266605 XS2514266787 XS2514266860 XS2514267082 XS2514267165 XS2514267249 XS2588655881 XS2588656343 XS2588657234 XS2588657580 XS2588658802 XS2588658984 XS2588659446 XS2588659529 XS2588660535 XS2588660618 XS2588660964 XS2588661426 XS2588662234 XS2588662317 XS2588662408 XS2588662747 XS2588663042 XS2588663711 XS2588663802 XS2588663984 XS2588664289 XS2588664362 XS2588665336 XS2588665419 XS2588665500 XS2588665682 XS2588665922 XS2588666060 XS2588666227 XS2588666813 XS2588666904 XS2588667035 XS2588667464 XS2588667548 XS2588668272 XS2588668355 XS2588668439 XS2588668512 XS2588668603 XS2588669080 XS2670587687 XS2670587844 XS2670587927 XS2670588578 XS2670588651 XS2670588735 XS2670588818 XS2670589113 XS2670589204 XS2670589469 XS2670590392 XS2670590475 XS2670590558 XS2670590632 XS2670590715 XS2670590806 XS2670590988 XS2670591101 XS2670591952 XS2670592091 XS2670592174 XS2670592505 XS2670592687 XS2670593495 XS2670593578 XS2670593651 XS2670593735 XS2670593818 XS2670593909 XS2670594030 XS2670594204 XS2670594386 XS2670594899 XS2670595607 XS2670595789 XS2670595862 XS2670595946 XS2670596084 XS2670596167 XS2670596241 XS2670596324 XS2670596597 XS2670597132 XS2670597215 XS2670597306 XS2670597488 XS2670597991 XS2670598023 XS2670598296 XS2670598452 XS2670598536 XS2670598619 XS2670598882 XS2670599427 XS2670599690 XS2670599773 XS2670599856 XS2670599930 XS2670600613 XS2670600704 XS2670600886 XS2670600969 XS2670601009 XS2670601181 XS2670601264 XS2670601934 XS2670602072 XS2670602155 XS2670602239 XS2670602312 XS2670602403 XS2670602742 XS2670602825 XS2670603047 XS2670603120 XS2670603393 XS2670603476 XS2670603559 XS2670603633 XS2670603716 XS2670603807 XS2670603989 XS2670604011 XS2670604284 XS2670604367 XS2670604441 XS2670604524 XS2670604797 XS2670604953 XS2670605091 XS2670605174 XS2670605257 XS2670605331 XS2670605414 XS2670605505 XS2670605687 XS2670605760 XS2670605844 XS2670605927 XS2670606495 XS2670606578 XS2670606651 XS2670606818 XS2670606909 XS2670607030 XS2670607543 XS2670607626 XS2670607899 XS2670607972 XS2670608194 XS2670608277 XS2670608350 XS2670608434 XS2670608517 XS2670608608 XS2670608780 XS2670608863 XS2670608947 XS2670609598
LURCSB0186106	635400VNATKY2CGK2R45	PURPLE PROTECTED ASSET	;	11-13, Boulevard de la Foire, L-152, Luxembourg	LU1796246483 LU1855473457 LU1875304740 LU1958312032 LU2095245978 LU2251651654 LU2352315902 LU2385349175 LU2494013589 XS1194020936 XS1244872005 XS1289974153 XS1319606387 XS1323612744 XS1365262861 XS1413493419 XS1524654248 XS1563513008 XS1583002651 XS1602548312 XS1612961398 XS1641490138 XS1647108403 XS1648299102 XS1660567212 XS1700434050 XS1769377265 XS1787962163 XS1787962247 XS1787962593 XS1787962833 XS1787963138 XS1833960211 XS1919211513 XS1919212081 XS1919212164 XS1919212321 XS1919212594 XS1919212677 XS1919212834 XS1919212917 XS2201433765 XS2201433849 XS2201433922 XS2201434490 XS2201434573 XS2201434656 XS2201434813 XS2201435208 XS2308807945 XS2308808596 XS2308808679 XS2308808752 XS2308808836 XS2308808919 XS2308809057
LURCSB0270848	984500IBFAADDE470230	Quantumrock Securitization S.à r.l.	;	6, Rue d'Arlon, L-839, Windhof (Koerich)	DE000A3G7MV1
LURCSB0279633	52990049MIW5N569A324	R2Y S.A R.L.	;	46 RUE DES PRES, L-531, CONTERN
LURCSB0280856	89450036913FMXBC0C84	RACE AUTO SECURITIZATION TRANSACTION S.A R.L.	;	22-24 BOULEVARD ROYAL, L-244, LUXEMBOURG
LURCSB0150784	222100WB41CHVOFUZ378	Rainbow Finance S.A.	;	10, Rue Antoine Jans, L-182, Luxembourg	LU0927211325
LURCSB0232056		RB1 Securitisation S.A.	;	46A, avenue J.F. kennedy, L-185, Luxembourg
LURCSB0188059		RBRE CAPITAL EUROPE	;	25C, Boulevard Royal, L-244, Luxembourg
LURCSB0219971		RDG INVESTMENTS SECURITISATION S.A R.L.	;	55 RUE DE LUXEMBOURG, L-807, BERTRANGE
LURCSB0217193	9845003CE77VF37ADF10	RE CAPITAL (LUXEMBOURG) SA	;	2 PLACE DE STRASBOURG, L-256, LUXEMBOURG
LURCSB0161570	549300NA8GGBBW27IY02	RE Debt Strategy S.A.	;	51, avenue John F. Kennedy, L-185, Luxembourg
LURCSB0258544	529900M6JXBL8I625G57	RE:CAP ASSETS I S.A R.L.	;	1C RUE GABRIEL LIPPMANN, L-536, MUNSBACH
LURCSB0279475	5299002EW7DJ20TI0W32	Real Assets Securitisation Platform SCSp	;	15, Boulevard F.W. Raiffeisen, L-241, Luxembourg
LURCSB0269320		Real Empire Capital SARL	;	5, Place de la Gare, L-161, Luxembourg
LURCSB0129703		REAL ESTATE DESIGN & DEVELOPMENT, SA, ABGEKURTZ RED2, SA	;	128 BOULEVARD DE LA PETRUSSE, L-233, LUXEMBOURG
LURCSB0217558		Real Estate Opportunities I S.A.	;	51, Boulevard Grande-Duchesse Charlotte, L-133, LUXEMBOURG
LURCSB0245903		REAL2DIGITAL S.A R.L.	;	11 AVENUE DE LA PORTE-NEUVE, L-222, LUXEMBOURG
LURCSB0248540	222100JNCMMNPPRCTJ44	REALPORT INVEST S.A R.L.	;	2 ROUTE D'ARLON, L-800, STRASSEN
LURCSB0248560	222100L5MCDDCLO3A651	REALPORT TRUST S.A R.L.	;	2 ROUTE D'ARLON, L-800, STRASSEN
LURCSB0248961		Receivable Data Finance S.A.	;	5, Heienhaff, L-173, Senningerberg
LURCSB0245709	222100B9BQHZ59P9JU60	Red & Black Auto Lease Germany S.A.	;	6, rue Eugène Ruppert, L-245, Luxembourg	XS2221877298 XS2221877611 XS2221877884
LURCSB0221238		RED OAK SV (LUX) S.A R.L.	;	18 RUE ROBERT STUMPER, L-255, LUXEMBOURG
LURCSB0213163		Red River Reinsurance Debt Securities	;	19, rue de Bitbourg, L-127, Luxembourg
LURCSB0260776	222100LKNWW6JLMA6470	REFA PROPERTIES TITRISATION SA	;	25A, boulevard Royal, L-244, Luxembourg	XS2417548125
LURCSB0100714		REFORM CAPITAL LUXEMBOURG II S.A R.L.	;	5 RUE GUILLAUME J. KROLL, L-188, LUXEMBOURG
LURCSB0196375		REI 2 SV S.A R.L.	;	1C RUE GABRIEL LIPPMANN, L-536, MUNSBACH
LURCSB0016576	222100830RQTFVV22S80	REINET INVESTMENTS S.C.A.	;	35, boulevard Prince Henri, L-172, Luxembourg	LU0383812293
LURCSB0208311	894500C3A1NLPNDU9D95	REIO S.A.	;	76, Grand Rue, L-166, Luxembourg	LU1693981604
LURCSB0284404	529900B21OE3X6YSCT89	RELIV S.à r.l.	;	3, rue Gabriel Lippmann, L-536, Munsbach
LURCSB0282073	213800A1KL758EFI2856	Renaissance II S.à r.l.	;	17, Boulevard F.W. Raiffeisen, L-241, Luxembourg	FR001400NMI0
LURCSB0183623		RENTALIA S.A.	;	412F, route d'Esch, L-208, Luxembourg
LURCSB0242057	549300VO5VCJSQVFHJ48	Republic Plus	;	8, rue de Beggen, L-122, Luxembourg	CH1114178929 LU2704425524 XS2189979888 XS2189980381
LURCSB0277336	984500B36754A3D06623	RESILION SECURITIZATION S.A R.L.	;	2 PLACE DE STRASBOURG, L-256, LUXEMBOURG	CH1108677977 CH1108678041 CH1108678058
LURCSB0226876		RETAIL CREDIT HOLDINGS SV LUXCO S.A R.L.	;	8-10 RUE GENISTRE, L-162, LUXEMBOURG
LURCSB0260341	222100ZD7CJDG6CB6T22	REY Auto S.A.	;	6, rue Eugène Ruppert, L-245, Luxembourg
LURCSB0199617		RIO INCOME S.A R.L.	;	412F ROUTE D'ESCH, L-147, LUXEMBOURG
LURCSB0255580	549300D8P6KMN41VYM43	RIO SMART LIGHTING S.A R.L.	;	12E RUE GUILLAUME KROLL, L-188, LUXEMBOURG	USL79820AA10 US76721RAA68
LURCSB0242406		RIPON HOLDCO FINANCING S.A R.L.	;	12E RUE GUILLAUME KROLL, L-188, LUXEMBOURG
LURCSB0264829	213800BOZPK9OYKSEY72	RITMO CAPITAL LUX SV S.A R.L.	;	46A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG
LURCSB0205215	222100QRB1U8SJOT3O50	ROI Securitisation SA	;	1b, rue Jean Piret, L-235, Luxembourg
LURCSB0252704	222100LY21I9ZB7TKA34	ROOF AT S.A.	;	2, route d'Arlon, L-800, Strassen	XS2314809190 XS2314809869
LURCSB0207107	2138003K13FAEGQQI470	ROOF Leasing Austria S.A.	;	Vertigo Naos Building - 6, rue Eugène Ruppert, L-245, Luxembourg	XS1492396939 XS1492397820
LURCSB0268070		ROSENGARTEN S.A R.L.	;	6 RUE DICKS, L-141, LUXEMBOURG
LURCSB0083267	222100OTGQJOXUS2K930	ROSY BLUE CARAT SCS	;	6 RUE DICKS, L-141, LUXEMBOURG	US77862UAA60 US77862UAB44
LURCSB0227096	22210047MZGOKF26YB33	ROUND HILL REAL ESTATE PARTNERS SECURITISATION S.A R.L.	;	5 HEIENHAFF, L-173, SENNINGERBERG	XS1880313314
LURCSB0251978		RTA FINANCE S.A R.L.	;	5 RUE GUILLAUME KROLL, L-188, LUXEMBOURG
LURCSB0252973	984500CE9443C4D7F245	RV SECURITISATION I S.A R.L.	;	5 HEIENHAFF, L-173, SENNINGERBERG	XS2337293455
LURCSB0135628	2221004BN4DKPBGFY496	S.C. FIRST VENTURES S.A.	;	10, Rue Antoine Jans, L-182, Luxembourg	LU1140690600
LURCSB0070552	2138001AB122MAXDFL06	S.F.E. EQUITY INVESTMENTS S.A R.L.	;	300C ROUTE DE THIONVILLE, L-588, HOWALD	LU2294328930
LURCSB0138006		Sac Finance S.A.	;	10, Rue Antoine Jans, L-182, Luxembourg
LURCSB0196060	529900SWDA6ZTHAATJ94	Sachwert Verbriefungen S.A.	;	5, Heienhaff, L-173, Senningerberg	DE000A1Z0G32
LURCSB0179469		SAGASTA CORPORATE FINANCE S.A R.L.	;	3 RUE GABRIEL LIPPMANN, L-536, MUNSBACH
LURCSB0217958		SALAMANCA S.A R.L.	;	12E RUE GUILLAUME KROLL, L-188, LUXEMBOURG
LURCSB0151286	549300VMYMNIQSJ0GS17	SALG INVESTMENT S.A.	;	33 RUE DU PUITS ROMAIN, L-807, BERTRANGE
LURCSB0280394	213800VK6CY7ODEKXV12	SAMER REAL ASSETS SARL	;	2C PARC D'ACTIVITES, L-830, CAPELLEN
LURCSB0222894	222100LFQB79LIFKCH78	Sanarco Life & Wellness S.A.	;	15, rue du Fort Bourbon, L-124, Luxembourg	XS1825407148 XS2486428316 XS2489343280
LURCSB0262575	2221008QMKVX1R3PH265	SANGUINE SECURITIES	;	2C, Parc d'Activités, L-830, Capellen	CH1167574925 LU2437363315
LURCSB0206201	213800FLR8FD1AUVSZ25	SANTA MARIA LOANS S.A R.L.	;	15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB0277507	254900HMBCDFU08T3O08	SapphireCircle SARL	;	12E, rue Guillaume Kroll, L-188, Luxembourg
LURCSB0258197	549300Z40SLPPLU9UM24	Sardana SV SCA	;	2, rue Edward Steichen, L-254, Luxembourg
LURCSB0243820		SASOF IV (D) HAIL LUXEMBOURG S.A R.L.	;	4 RUE DICKS, L-141, LUXEMBOURG
LURCSB0243891		SASOF IV (E) HAIL LUXEMBOURG S.A R.L.	;	4 RUE DICKS, L-141, LUXEMBOURG
LURCSB0243888		SASOF IV (F) HAIL LUXEMBOURG S.A R.L.	;	4 RUE DICKS, L-141, LUXEMBOURG
LURCSB0243889		SASOF IV (G) HAIL LUXEMBOURG S.A R.L.	;	4 RUE DICKS, L-141, LUXEMBOURG
LURCSB0200242		SC FINANCE S.A.	;	14, rue Edward Steichen, L-254, Luxembourg
LURCSB0247074	549300I0DV9V1WKUO071	SC Germany S.A.	;	22-24, Boulevard Royal, L-244, Luxembourg	XS2238287440 XS2238289149 XS2239090785 XS2239091320 XS2239091593 XS2239091759 XS2239091833 XS2239091916 XS2239092138 XS2398387071 XS2398387741 XS2398388129 XS2398388632 XS2398388715 XS2398389010 XS2398389440 XS2482884850 XS2482885071 XS2482886046 XS2482886475 XS2482886558 XS2482886632 XS2482886806 XS2590662800 XS2590667437 XS2590668914 XS2594772639 XS2639842348 XS2639842694 XS2639843072 XS2639843403 XS2639843742 XS2639844047 XS2693290178 XS2693291069 XS2693291655 XS2693291903 XS2693292034 XS2715187816
LURCSB0218637		SC INVESTMENT PLATFORM	;	52, rue d'Anvers, L-113, Luxembourg
LURCSB0215104		SC Opportunities S.A.	;	69, Boulevard de la Pétrusse, L-232, Luxembourg
LURCSB0257733	2138002UUNYH2V5IR212	SCALA	;	14, rue Edward Steichen, L-254, Luxembourg	LU2622183411 LU2622183502 LU2622183684 LU2622183767 LU2622183841 LU2622183924 LU2624564550 LU2624564634
LURCSB0265251	529900BOM0X6GXAKML31	SCHIKARDOS ASSETS SA	;	17, Rue de Flaxweiler, L-677, Grevenmacher	CH1167574693
LURCSB0253865		Schroder Private Assets Securitisation (Luxembourg) S.A.	;	8, rue Lou Hemmer, L-174, Senningerberg
LURCSB0213399	549300P8KOYXFUI04U95	Schroder Securitisation (Luxembourg) S.A.	;	46A, avenue J.F. Kennedy, L-185, Luxembourg	XS2574214818
LURCSB0211467		Schroder Securitisation II (Luxembourg) S.A.	;	46A, Avenue J.F.Kennedy, L-186, Luxembourg	LU1559219354 LU1830162704
LURCSB0261905	529900IB2BB71RXNKY96	Schroders Capital Real Estate Securitisation S.A.	;	15, boulevard Friedrich Wilhelm Raiffeisen, L-241, Luxembourg
LURCSB0261407	222100HBRMFLCILRS555	SCM AD-VENTURES RE S.A R.L.	;	2 PLACE DE STRASBOURG, L-256, LUXEMBOURG	CH1332957591 XS2418689589
LURCSB0227818	2221001Q4GYBL8F67K30	SCM AD-VENTURES S.A.	;	12C RUE GUILLAUME J. KROLL, L-188, LUXEMBOURG
LURCSB0214461	529900VVF9X5SH2WCM41	SCM Trust SA	;	38, Grand Rue, L-663, Wasserbillig	CH0506350765 DE000A19GY94 DE000A19XQH8
LURCSB0272536		SCRP CO-INVESTMENTS I S.A R.L.	;	11-13 BOULEVARD DE LA FOIRE, L-152, LUXEMBOURG
LURCSB0188708		SD CREDIT HOLDING, SARL	;	17, Boulevard F.W. Raiffeisen,, L-241, Luxembourg
LURCSB0266194		SD Debt Portfolios 2 S.A.	;	17, Boulevard F.W. Raiffeisen, L-241, Luxembourg
LURCSB0195384		SD Debt Portfolios S.A.	;	17, Boulevard F.W. Raiffeisen, L-241, Luxembourg
LURCSB0235339		SD Iberian Portfolios, S.A.	;	17, Boulevard F.W. Raiffeisen, L-241, Luxembourg
LURCSB0199622		SDLF (L-B) S.C.A.	;	L-174, 4 RUE LOU HEMMER, L-174, FINDEL
LURCSB0087215	549300CLAPSA7MW4YW59	SEALS FINANCE SA	;	46A AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG	XS0161694558 XS0161694715 XS0161695100 XS0165291765 XS0223765354
LURCSB0266931	5493005X5LCJCYEDTK21	SEC DEA	;	412, route d'Esch, L-147, Luxembourg	XS2533000357
LURCSB0108305		SECAPITAL S.A.R.L.	;	1 RUE JEAN PIRET, L-235, LUXEMBOURG
LURCSB0174524	222100K2BA3D4REIED31	SECUFUND S.A.	;	6, rue d'Arlon, L-839, Windhof	CH1108678603
LURCSB0199528	529900WS3TGHGJ4JCE58	SECULUX S.A.	;	5, Rue Heienhaff, L-173, Senningerberg
LURCSB0144385	54930048RHLTJXAMT751	SECURASSET S.A.	;	20, rue de la Poste, L-234, Luxembourg	FR0013247509 FR0013522018 FR0013525169 FR001400E4Y1 FR0014002FE1 FR0014002N29 XS0468164123 XS0474011516 XS0479693524 XS0484208342 XS0487721705 XS0496142091 XS0502503344 XS0509231261 XS0518180160 XS0525765557 XS0532282166 XS0541412895 XS0548679645 XS0558757075 XS0568376478 XS0617199897 XS0626821085 XS0637649491 XS1068369575 XS1068369658 XS1068369732 XS1068369815 XS1068370409 XS1068370664 XS1068371639 XS1127324892 XS1127325279 XS1127325436 XS1127325519 XS1127326160 XS1127326244 XS1127326327 XS1189335836 XS1189336131 XS1189336214 XS1189336305 XS1189336560 XS1189336727 XS1189337618 XS1189337709 XS1189337964 XS1189338186 XS1189338269 XS1189338699 XS1189338855 XS1189338939 XS1356739513 XS1356739786 XS1356739869 XS1356740107 XS1356740289 XS1356740529 XS1356740875 XS1356741097 XS1356741170 XS1356741253 XS1356741337 XS1356786944 XS1410521014 XS1410521287 XS1410521360 XS1410521527 XS1410521790 XS1410521873 XS1410522095 XS1410522178 XS1410522251 XS1410522335 XS1410522418 XS1410526328 XS1486522284 XS1486522367 XS1486522441 XS1486522797 XS1486522870 XS1486523092 XS1486523175 XS1486523258 XS1486523332 XS1486523506 XS1486523688 XS1486523845 XS1486524066 XS1486524140 XS1616234156 XS1616234230 XS1616234313 XS1616234404 XS1616234586 XS1616234669 XS1616234826 XS1616235047 XS1616235120 XS1616235393 XS1616235559 XS1616235633 XS1616235807 XS1616235989 XS1616236102 XS1704830907 XS1704831111 XS1704831202 XS1704831624 XS1704831897 XS1704832192 XS1704832275 XS1704832358 XS1704832432 XS1704832788 XS1704832861 XS1704832945 XS2368695636 XS2368695719 XS2368695800 XS2368695982
LURCSB0180439	529900AYKQGULQ0R3J91	Secure Industries	;	11, avenue de la Porte Neuve, L-222, Luxembourg	LU0980415839 LU0980422454
LURCSB0250331	22210037SEWRL4SF2484	Secured Real Estate Debt Opportunities	;	3/A, rue Guillaume Kroll, L-188, Luxembourg	XS2291802317
LUT010041		SecurFund	;	75 Parc D'activité, L-830, Capellen
LURCSB0150149	549300BZ5M99HRVJSB18	Securo Lux S.A.	;	1c, rue Gabriel Lippmann, L-536, Munsbach	XS0475193222 XS0476363881 XS0476363964 XS0501834245 XS0671467271 XS0744006551 XS0774740210 XS0891052341 XS0957685471 XS1059797206
LURCSB0150232	52990062E5A5DBDNKP84	Securo Pro Lux S.A.	;	1c, rue Gabriel Lippmann, L-536, Munsbach	DE000A2RS1T0 DE000A2R4K29 DE000A2R8V63 DE000A2R9Y69 XS0475248653 XS1192951579 XS1878201620
LURCSB0188674	5299009WLKSQP4XG9366	Securo Sachwerte S.A.	;	1c, rue Gabriel Lippmann, L-536, Munsbach
LURCSB0237885	2221004XTWGCQRTXFE13	SEIDLSTRASSE S.A R.L.	;	412F ROUTE D'ESCH, L-147, LUXEMBOURG	LU2098353555 LU2098353985 LU2098354280 LU2098354363
LURCSB0281720	815600378694BF09A509	Select Issuances S.à r.l.	;	22-24, Boulevard Royal, L-244, Luxembourg
LURCSB0195462	549300G44IL3G4RO8M27	Select Master Fund S.A.	;	5, rue de Bonnevoie, L-126, Luxembourg	XS2080078319 XS2080080216
LURCSB0217305	222100JB7UVYTT7WV361	SELECT SECURITIES EUROPE S.A R.L.	;	22 BOULEVARD ROYAL, L-244, LUXEMBOURG	DE000A2HHKS5 DE000A2HT1G8 DE000A2H0EW1 DE000A2MB215 DE000A2MG7T6 DE000A2MZEK7 DE000A2M08Y4 DE000A2TVAM5 DE000A2T8QN3 DE000A2UF2B6 DE000A2UJPQ7 DE000A213RG0 DE000A22B561 DE000A22DPD5 DE000A22L537 DE000A22MZC7 DE000A278BN3 DE000A28F288 DE000A3GKGN8 DE000A3GLSL5 DE000A3GMS58 DE000A3GM9G8 DE000A3GNM53 DE000A3GQZR6 DE000A3GSUA9 DE000A3GTBG4 DE000A3GUY27 DE000A3GU959 DE000A3GVVB9 DE000A3GV0V5 DE000A3GV767 DE000A3GXUB7 DE000A3GYEX3 DE000A3GYMT4 DE000A3GZCC8 DE000A3GZU34 DE000A3G03R9 DE000A3G08B2 DE000A3G1HG5 DE000A3G14N5 DE000A3G22N8 DE000A3G35A7 DE000A3G68H3 DE000A3G9PE6 DE000A3KPT33 DE000A3KYMC2
LURCSB0207137	529900HJF4Z6GULO7029	SEMPER AUGUSTUS S.A.	;	17, Rue de Flaxweiler, L-677, Grevenmacher	CH0511512664 DE000A183JM0 DE000A183RL5 DE000A1846W6 DE000A19V532 DE000A2F1LV8
LURCSB0171820	5299001TBCRRWHP5I225	Senior European Loan UK S.A.	;	5, allée Scheffer, L-252, Luxembourg
LURCSB0137640	213800IRQU4EFY5HXQ25	Senior Preferred Investments SA	;	Vertigo Naos Building - 6, rue Eugène Ruppert, L-245, Luxembourg
LURCSB0243942		SENIOR REAL ESTATE INVESTMENTS S.A R.L.	;	25C BOULEVARD ROYAL, L-244, LUXEMBOURG
LURCSB0165989	549300IONLCLY8IEJD09	Sequoia IDF Asset Holdings S.A.	;	46A, avenue J.F. Kennedy, L-185, Luxembourg
LURCSB0264040		SEQUOIA INFRASTRUCTURE CREDIT SV S.A R.L.	;	5 HEIENHAFF, L-173, SENNINGERBERG
LURCSB0244629	222100SMGTS7PWJTHC31	SEQURA FUNDING 1 S.A R.L.	;	2 ROUTE D'ARLON, L-800, STRASSEN
LURCSB0269335	213800HYU8PUHJAC4E54	SEQURA FUNDING 2 S.A R.L.	;	2 ROUTE D'ARLON, L-800, STRASSEN
LURCSB0169602	213800U5CTNIVHJGIA56	SERENADE INVESTMENT CORPORATION SA	;	15, boulevard F.W. Raiffeisen, L-241, Luxembourg	XS1056851816 XS1060843353 XS1119424981 XS1124987022 XS1171543272 XS1176673751 XS1207473478 XS1209872834 XS1244852825 XS1249909042 XS1249967321 XS1249967834 XS1273316346 XS1273318045 XS1273360088 XS1273363348 XS1273364668 XS1273365475 XS1273365715 XS1273366796 XS1273369626 XS1273371440 XS1273371796 XS1273371879 XS1273372174 XS1273372414 XS1273372760 XS1273372844 XS1273374030 XS1273374386 XS1273374626 XS1273375193 XS1273375276 XS1273375433 XS1273375789 XS1273375946 XS1273376084 XS1273376324 XS1273376597 XS1273376670 XS1273376753 XS1273376910 XS1273377058 XS1273377132 XS1273377306 XS1273377645 XS1273378965 XS1273380607 XS1273384773 XS1273384930 XS1273385408 XS1273385580 XS1273385747 XS1273385820 XS1273386042 XS1273386398 XS1273386471 XS1273386638 XS1273386711 XS1273386802 XS1273386984 XS1273387289 XS1273387362 XS1273387446 XS1273387529 XS1273387792 XS1273387875 XS1273388097 XS1273388170 XS1273388253 XS1273388337 XS1273388410 XS1273388501 XS1273388683 XS1273388923 XS1273389061 XS1273389228 XS1273389574 XS1273389905 XS1273390317 XS1273390580 XS1278921991 XS1278924318 XS1278925554 XS1292967046 XS1292967392
LURCSB0223344		SETA SECURITISATION S.A R.L.	;	7 RUE DE LA CHAPELLE, L-132, LUXEMBOURG
LUT010084		SF MARINA SECURITIES FT	;	2C, Parc d'Activités, L-830, Capellen
LURCSB0223013	549300RK1QXUXCXF0X48	SG BRAZIL PREC HOLDINGS S.A R.L.	;	39 AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG
LURCSB0218893	5493002NHDL4YHKOGL62	SHAKESPEARE S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0249883	9845007DA79D940ZD708	Shard Capital Advisors Alternative Investments	;	62, Avenue de la Liberté, L-193, Luxembourg	CH1198458494 CH1286539825 CH1294269944 CH1311294677 CH1329011014
LURCSB0235861		SHL MARENGO S.A R.L.	;	2 AVENUE GASTON DIDERICH, L-142, LUXEMBOURG
LURCSB0087793	213800CCCQXBP3VFU302	SIGNUM LUXEMBOURG I S.A.	;	16 RUE EUGENE RUPPERT, L-245, LUXEMBOURG	XS1807494031 XS1892722437 XS1892725455 XS1920257372 XS1926302313
LURCSB0231141	5493004XU5841GZ1J026	Signum Millenia S.A.	;	12E, rue Guillaume Kroll, L-188, Luxembourg	XS2001722136 XS2001722300
LURCSB0111345	529900IEOK33A1LGEM65	Silver Arrow S.A.	;	Vertigo Naos Building - 6, rue Eugène Ruppert, L-245, Luxembourg	XS1435241085 XS1435241242 XS1629012573 XS1629013035 XS1821325864 XS1821326086 XS1872363806 XS1872364010 XS2015250637 XS2015250710 XS2015251288 XS2015251361 XS2015251528 XS2138178335 XS2138194969 XS2168635857 XS2168636319 XS2257368394 XS2257839691 XS2257972930 XS2257973318 XS2326632945 XS2326633166 XS2339914066 XS2339914579 XS2392964594 XS2392968660 XS2453375409 XS2453375821 XS2594043122 XS2594044104 XS2697679442 XS2697682669
LURCSB0228950	5493002IN1LTPJ0N2O78	Silver Tower S.A.	;	12E, rue Guillaume Kroll, L-188, Luxembourg
LURCSB0162403		SIMBA INVESTMENTS 1	;	75, Parc d'activités, L-830, Mamer/Capellen
LURCSB0280669		Simba Investments 11	;	25A, Boulevard Royal, L-244, Luxembourg
LURCSB0137652		SINEQUANON INVEST SARL	;	167 ROUTE DE LONGWY, L-194, LUXEMBOURG
LURCSB0112855	529900LK18E53781R597	Sinex Investment S.A.	;	Vertigo Naos Building - 6, rue Eugène Ruppert, L-245, Luxembourg	LU0260623730 LU0331391440 LU0331392091 LU0331392331 LU0331392687 LU0331972090 LU0332232858
LURCSB0206430	635400AXHEAFQKFFNO47	Single Platform Investment Repackaging Entity SA	;	51 Avenue John F. Kennedy, L-185, Luxembourg	CAL8308ZRY90 CAL8308ZSD45 XS1601324939 XS1612538477 XS1628778877 XS1639908067 XS1642711888 XS1654091831 XS1654095667 XS1657664741 XS1683357096 XS1696659827 XS1704854758 XS1769092427 XS1790930736 XS1792393370 XS1858046664 XS1884806081 XS1890728212 XS1895127329 XS1898274821 XS1905529340 XS1915710708 XS1916287219 XS1920477491 XS1921995491 XS1940884429 XS1940950071 XS1941683226 XS1946048664 XS1947923527 XS1950512167 XS1951320388 XS1955040321 XS1960588181 XS1961871115 XS1962631443 XS1963211286 XS1973579599 XS1975756039 XS1982833631 XS1989166761 XS1989409096 XS1989712432 XS1989812570 XS2001201321 XS2001620488 XS2001720783 XS2003426405 XS2005277392 XS2008321833 XS2008325230 XS2008757374 XS2008811098 XS2009845012 XS2012015199 XS2014294800 XS2016196706 XS2017329645 XS2017807053 XS2020708330 XS2022087386 XS2022166503 XS2024732880 XS2025858684 XS2025859658 XS2028810922 XS2028811904 XS2028911019 XS2029524704 XS2029621815 XS2030526003 XS2031181394 XS2035151112 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LURCSB0181159	549300OEOJFVL6PFK490	SIRENA INTERNATIONAL S.A.	;	205, route d'Arlon, L-115, Luxembourg
LURCSB0273727	254900EXUL73JE1CK645	Sirocco Lux SA	;	2, rue Edward Steichen, L-254, Luxembourg
LURCSB0208690		SIXTYFIVE	;	89E, Parc d'activités, L-830, Capellen
LURCSB0282193	81560017F3A8C3683D74	SKY MOUNTAIN S.A R.L.	;	22-24 BOULEVARD ROYAL, L-244, LUXEMBOURG
LURCSB0165091		SkylineLux S.A.	;	22-24, boulevard Royal, L-244, Luxembourg
LURCSB0250177		SkyLux 225 S.A.	;	1c, rue Gabriel Lippmann, L-536, Munsbach
LURCSB0267036	894500MTR985YEKNM539	SLAM Securitization S.A.	;	62, avenue de la Liberté, L-193, Luxembourg	LU2478272771 LU2533030859 LU2539957261 LU2548009880 LU2558385634 LU2564427792 LU2568281385
LURCSB0251403	529900J8484M5UIFMA87	SMALL FINANCE I S.A R.L.	;	15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG	XS2305736899
LURCSB0122835	549300MIRYE8KIZ2BJ95	Smart Fact S.A.	;	14, rue Edward Steichen, L-254, Luxembourg
LUT010080		Smart Mountain	;	2, Place de Strasbourg, L-256, Luxembourg	CH1120713719 CH1213051258 CH1217698609 CH1220867142
LURCSB0252461		SME LOAN PROGRAMME S.A R.L.	;	16 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LUT010115	2138008FZV6U1NG6NS90	SO CAPITAL SECURITIES	;	2 C, Parc d'Activités, L-830, Capellen
LURCSB0164671		SOCIETE EUROPEENNE DE TITRISATION S.A.	;	24 RUE ST MATHIEU, L-213, LUXEMBOURG
LURCSB0222883	54930040SIQYEQQSPX22	SOF NEPTUNE H S.A R.L.	;	2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG	XS2480514426
LURCSB0279016		Sofinnova Venture Credit	;	15, Boulevard F.W. Raiffeisen, L-241, Luxembourg
LUT010126		Solis Real Assets Luxemburg	;	7, Rue Adolphe Fischer, L-152, Luxembourg
LUT010127		SOLIS T REAL ASSETS LUXEMBURG	;	7, Rue Adolphe Fischer, L-152, Luxembourg
LURCSB0222726		SOLO FUND ASSET 1 S.A R.L.	;	20 RUE DE LA POSTE, L-234, LUXEMBOURG
LURCSB0189878		SOUTHERN INVESTMENTS S.A R.L.	;	142 RUE ALBERT UNDEN, L-265, LUXEMBOURG
LURCSB0209183	213800WBMMM4V4WVMY25	Sovereign Credit Opportunities SA	;	37A, avenue J.F. Kennedy, L-185, Luxembourg	XS1527385360 XS1600646928 XS2342936213 XS2354267143 XS2481069990
LURCSB0195689	2221005KV1B7BHK74029	SP HOLDINGS S.A R.L.	;	8 AVENUE DE LA GARE, L-161, LUXEMBOURG
LURCSB0195812		SP SECURITISATION S.A R.L.	;	8 AVENUE DE LA GARE, L-161, LUXEMBOURG
LUT010099	222100JYRJH8F9CVZT16	Special Solutions Securitisation Platform	;	5, rue Jean Monnet, L-218, Luxembourg
LURCSB0215279	5493006KLPQCZ2Z7WN67	SPICE SECURITIES	;	52, rue d'Anvers, L-113, Luxembourg	XS2327460411 XS2391573941 XS2391574246 XS2407523955 XS2407524417 XS2474180325 XS2474181133 XS2474181646 XS2499307176 XS2499307846 XS2502031953 XS2528879542 XS2528899227 XS2529014693 XS2540776668 XS2561664884 XS2561665345 XS2561665774 XS2561666079 XS2561732558 XS2598739832 XS2598740178 XS2598740251 XS2598740418 XS2642377696 XS2642378744 XS2649173528
LURCSB0185497	5493008QM8PMI1SQVL81	SPORTFINANCE S.A.	;	2, Boulevard de la Foire, L-152, Luxembourg
LURCSB0253681	222100ACXMGNKJONKX71	Spree Investment SA	;	2, route d'Arlon, L-800, Strassen	XS2339931078
LURCSB0279100	9845004DECCAE5BACB57	SPRINGBOX AI FINANCE (Luxembourg) S.A.	;	3, Moartplaz, L-663, Wasserbillig
LURCSB0161571	5299004HS3BVWIE0RZ25	SPS Platin Securitisation S.A.	;	5, rue Heienhaff, L-173, Senningerberg	XS2345056027 XS2390515026
LURCSB0161462		SPV CAPITAL FUNDING LUXEMBOURG, S.A R.L.	;	11 RUE SAINTE ZITHE, L-276, LUXEMBOURG
LURCSB0253936	222100YRYQPUCNYTH803	SQL Capital	;	121, avenue de la Faïencerie, L-151, Luxembourg	CH1225910434 CH1257306758
LURCSB0089354		Stanton CDO I S.A.	;	Vertigo Naos Building - 6, rue Eugène Ruppert, L-245, Luxembourg	US854728AJ18 US854728AK80 US854728AL63 US854728AM47 XS0178325063 XS0178325147 XS0178325576 XS0178325733 XS0287298045
LURCSB0258750	25490031KFLSQGOQPB42	STARFIN LUX 5 S.A R.L.	;	68 BOULEVARD DE LA PETRUSSE, L-232, LUXEMBOURG
LURCSB0259479	254900PZERTMJO1SP017	STARFIN LUX 6 S.A R.L.	;	68 BOULEVARD DE LA PETRUSSE, L-232, LUXEMBOURG
LURCSB0173367	222100TSENKQ92EEY666	STARFIN LUX S. A R.L.	;	3 RUE GABRIEL LIPPMANN, L-536, MUNSBACH
LURCSB0235887	222100WSMOBOPJ2TLC67	STELLA NATURAL RESOURCES II S.A R.L.	;	127 RUE DE MUHLENBACH, L-216, LUXEMBOURG	XS2230520962
LURCSB0237891	222100AOIM4IDWJY4C28	STELLA NATURAL RESOURCES III S.A R.L.	;	127 RUE DE MUHLENBACH, L-216, LUXEMBOURG
LURCSB0233200	222100IKCNC41WSY8D17	STELLA NATURAL RESOURCES S.A R.L.	;	127 RUE DE MUHLENBACH, L-216, LUXEMBOURG
LURCSB0231445	529900694UQC7UXCO987	STILBE VI S.A R.L.	;	7 RUE DE LA CHAPELLE, L-132, LUXEMBOURG
LURCSB0204147		Stonessence Capital S.A.	;	18, rue Robert Stümper, L-255, Luxembourg
LURCSB0129722	549300LGMDCY8FOILD63	STORK ACCEPTANCE S.A.	;	18, boulevard Royal, L-224, Luxembourg	XS1132122257 XS1181837979 XS1269175896 XS1269176357 XS1313039122 XS1355132611 XS1403264614 XS1463219763 XS1520527828 XS1574153364 XS1617529240 XS1668670299 XS1732180283 XS1791547497 XS1823423600 XS1865182767 XS1911673256 XS1954220445 XS2021159343 XS2021159855 XS2048741073 XS2048741313 XS2086625469 XS2169282964 XS2259688021 XS2307751763 XS2332250534 XS2398393392 XS2442764820 XS2455348412 XS2485557263 XS2554997424 XS2581242786
LURCSB0173316		STORNOWAY FINANCE S.A R.L.	;	11 BOULEVARD DE LA FOIRE, L-152, LUXEMBOURG
LURCSB0227069		STRAND 111 SV S.A R.L.	;	4 RUE ROBERT STUMPER, L-255, LUXEMBOURG
LURCSB0151645	529900OOIAL5GAU4WR35	Stratus Invest S.C.A.	;	1, rue Hildegard von Bingen, L-128, Luxembourg	DE000A13S9L2 DE000A2FZ366 DE000A2FZ374 LU0585557894 LU0599104931 LU0626030893 LU0626043441 LU0666357834 LU0666357917 LU0734494130 LU0734494486 LU0773353239 LU0773353585 LU0816814908 LU0816817919 XS0582192232 XS0582198197 XS0620513613 XS0620513704 XS0661214378 XS0661214535 XS0731412069 XS0731412143 XS0772033543 XS0772033972 XS0809068892 XS0809069197
LURCSB0257484	222100KEIXUSYLE9VK63	STRONGHOLD SECURITIES	;	2 C, Parc d'Activités, L-830, Capellen	XS2610236288 XS2618693142
LURCSB0275447	894500PAL2JLJJH5KK38	StructrX S.A.	;	22-24, boulevard Royal, L-244, Luxembourg
LURCSB0275479	54930002SDFYWEKAH129	STRUCTURED AND REPACKAGED ASSET HOLDINGS S.A R.L.	;	12E RUE GUILLAUME KROLL, L-188, LUXEMBOURG	XS2606057045
LURCSB0245523	254900YQEJEQ9I2FBY31	STRUCTURINGHUB ISSUANCE (PRIVATE) SA	;	1, rue Jean Piret, L-235, Luxembourg
LURCSB0260066	875500NZAL7BY8JO1Q29	STRUCTURINGHUB SA	;	1B, rue Jean Piret, L-235, Luxembourg	CH1188231406 CH1188231471 CH1188232040 CH1198396272 CH1198396280 CH1198396421 CH1198396439 CH1198396488 CH1198396496 CH1198396504 CH1198396512 CH1198396546 CH1198396603 CH1198396611 CH1198396637 CH1198396686 CH1198396710 CH1198396736 CH1198396744 CH1198396751 CH1198396769 CH1198396777 CH1198396785 CH1198396793 CH1198396801 CH1198396819 CH1198396827 CH1198396868 CH1198396876 CH1198397106 CH1198397114 CH1198397122 CH1198397148 CH1198397155 CH1198397163 CH1198397171 CH1198397197 CH1198397205 CH1198397213 CH1198397239 CH1198397247 CH1198397254 CH1198397262 CH1198397270 CH1198397353 CH1198397403 CH1198397411 CH1198397429 CH1198397437 CH1198397445 CH1198397452 CH1198397460 CH1198397478 CH1198397486 CH1198397502 CH1198397536 CH1198397544 CH1198397551 CH1198397569 CH1198397577 CH1198397585 CH1198397601 CH1198397619 CH1198397627 CH1198397635 CH1198397650 CH1198397668 CH1198397676 CH1198397684 CH1198397692 CH1198397700 CH1198397718 CH1198397734 CH1198397742 CH1198397759 CH1198397767 CH1198397775 CH1198397783 CH1198397791 CH1198397809 CH1198397817 CH1198397825 CH1198397833 CH1198397841 CH1198397858 CH1198397866 CH1198397874 CH1198397882 CH1198397890 CH1198397908 CH1198397916 CH1198397924 CH1198397932 CH1198397940 CH1198397957 CH1198397965 CH1198397973 CH1198397981 CH1198397999 CH1198398013 CH1198398021 CH1198398039 CH1198398047 CH1198398054 CH1198398062 CH1198398070 CH1198398088 CH1198398096 CH1198398104 CH1198398112 CH1198398120 CH1198398138 CH1198398146 CH1198398153 CH1198398161 CH1198398179 CH1198398187 CH1198398518 CH1198398815 CH1198399276 CH1198399292 CH1198399300 CH1198399318 CH1198399326 CH1198399334 CH1198399342 CH1198399359 CH1198399367 CH1198399375 CH1198399391 CH1198399409
LURCSB0000050		STRUCTURINGHUB SA	;	1B, rue Jean Piret, L-235, Luxembourg
LURCSB0152533		SUKHMANI INVESTMENTS S.A R.L.	;	35 AVENUE MONTEREY, L-216, LUXEMBOURG
LURCSB0152531		SUKHMANI PROPERTY S.A R.L.	;	35 AVENUE MONTEREY, L-216, LUXEMBOURG
LURCSB0258676		SUMMIT CAPITAL INVESTMENTS S.A R.L.	;	1 HAAPTSTROOSS, L-980, HOSINGEN
LURCSB0191977	222100BK1QIGT3R0P692	Suncap SCOOP S.A.	;	7, Grand-Rue, L-663, Wasserbillig	LU1148176602 XS1545830256 XS1551071548 XS1735574342 XS1805614804 XS2331293725 XS2469582543 XS2539944871 XS2599155384 XS2660281135 XS2660281564 XS2660282372 XS2660282539 XS2660282612 XS2660283263 XS2698026932
LURCSB0226931	222100V9WG9VNWSPJC41	Sunderland Receivables S.A.	;	2, route d'Arlon, L-800, Strassen	XS2660424347 XS2758918945 XS2763606477 XS2766749431 XS2768000197 XS2768136843 XS2768184900 XS2768799525 XS2772125287 XS2772130444 XS2778040779
LURCSB0283639	9845003S4453A553CD23	Sunny Issuer S.A.	;	12E, rue Guillaume Kroll, L-188, Luxembourg
LURCSB0265535	549300CWJKPSTTS58U06	SUNRISE RECEIVABLES FINANCING S.A R.L.	;	46A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG
LURCSB0273219	529900EAVC5Z0F33K036	Super Global Securitisation SA	;	17, Rue de Flaxweiler, L-677, Grevenmacher	CH1213604023 CH1213604049 DE000A3G8W22 DE000A3HAKS8 DE000A3LK4A7
LURCSB0249855		SUPPLY CHAIN INVESTMENTS S.A R.L.	;	2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0273482	635400HUKJZUD3B8XR92	SUSI ENERGY CREDIT SV S.A R.L.	;	2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0209063		SUSI LUX S.A.	;	1c, rue Gabriel Lippmann, L-536, Munsbach
LURCSB0279581		SV LUX 1 S.A.	;	8, rue Philippe II, L-234, Luxembourg
LURCSB0048706	635400OE8DX6Y8KXEH93	SWAP ENHANCED ASSET LINKED SECURITIES (SEALS) SA	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG	XS0122966657 XS0123379066 XS0124277277 XS0127654795 XS0134388114 XS0138667752 XS0143610490 XS0143610730
LUT010051		SWAT Securitisation Fund	;	2, Boulevard de la Foire, L-152, Luxembourg
LURCSB0271363	9845009A4F089CC6EE77	SWISS SUSTAINABLE SEC S.A R.L.	;	35-37 AVENUE DE LA LIBERTE, L-193, LUXEMBOURG
LURCSB0256523		SYNAITKEN S.A R.L.	;	127 RUE DE MUHLENBACH, L-216, LUXEMBOURG
LURCSB0209609		Synthesis Trade Finance II S.A.	;	5, avenue Gaston Diderich, L-142, Luxembourg
LURCSB0215007	5493009E55WF6ZG01672	TAIGA SPECIAL OPPORTUNITIES CO-INVEST S.A R.L.	;	12E RUE GUILLAUME KROLL, L-188, LUXEMBOURG
LURCSB0252032	222100PHMFUL73ZSG385	TAMAN INVESTMENT HOLDING S.A R.L.	;	5 HEIENHAFF, L-173, SENNINGERBERG
LURCSB0246328		TANJA S.A R.L.	;	42 RUE DE LA VALLEE, L-266, LUXEMBOURG
LURCSB0122146	549300TPC9ACJXDVG364	TARANIS SECURITIES S.A.	;	42, rue de la Vallée, L-266, Luxembourg	XS2350871385 XS2407924864 XS2500208488 XS2551850121
LURCSB0278042		TARIFA LUX S.A R.L.	;	2 RUE EDWARD STEICHEN, L-254, LUXEMBOURG
LURCSB0217372	2221002U7VYBNRANFQ37	Tawny Funding S.A.	;	6, rue Eugène Ruppert, L-245, Luxembourg	XS2044467418 XS2149239126
LURCSB0213494	222100XEGQHD965UDP72	Tawreeq SCF Investments	;	14, rue de Strassen, L-255, Luxembourg
LURCSB0153966		TBL PG S.AR.L.	;	51 BOULEVARD GRANDE-DUCHESSE CHARLOTTE, L-133, LUXEMBOURG
LURCSB0193905	222100UCPSRGJ1PS5U68	Tech-Part S.C.A.	;	2, Boulevard de la Foire, L-152, Luxembourg
LUT010113		Telekia	;	7, Grand-Rue, L-663, Wasserbillig	XS2488792461 XS2635169316
LURCSB0177639		TEMMA S.A R.L.	;	9 RUE DE BITBOURG, L-127, LUXEMBOURG
LURCSB0241755	222100CFZVDFSR3EYZ95	TENERE S.A R.L	;	16 RUE EUGENE RUPPERT, L-245, LUXEMBOURG	XS2230993359
LURCSB0105150	549300F0TJX5DWKL7V26	Tenzing CFO S.A.	;	46A, avenue J.F. Kennedy, L-185, Luxembourg
LURCSB0171015		TERAMY INVESTMENTS S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0175887	222100VPLNGXQKQSMU04	TERRIGENA EUROPEAN SECURITIES S.A R.L.	;	33 RUE DU PUITS ROMAIN, L-807, BERTRANGE	DE000A3K0PD1
LURCSB0168317		TFI-Hines Brazil Income Real Estate Fund Ltd. S.C.S.	;	205, route d'Arlon, L-115, Luxembourg
LURCSB0274802		TGS CAPITAL SECURITIZATION S.A.	;	15 RUE DU FORT BOURBON, L-124, LUXEMBOURG
LURCSB0278556		THA INVESTMENTS S.A.	;	2, rue Ste Zithe, L-276, Luxembourg
LURCSB0193914	529900IUAPJIGQREEA97	Thalos Investment Platform S.A.	;	9A, rue Gabriel Lippmann, L-536, Munsbach	DE000A19CEE5 DE000A19CEF2 DE000A2R7562 DE000A3KMRM5 DE000A3KMRU8 DE000A3KS5E9 DE000A3K0PU5 DE000A3K5CZ1 DE000A3K5C05 DE000A3LBTW1 DE000A3LB1U2 DE000A3LE0X5 DE000A3LLD67 DE000A3LL7R3
LURCSB0218027	529900E0TBHENUPL6K50	THAMES INTERNATIONAL S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LUT010047		THBIREF Holdings	;	35F, Avenue John F. Kennedy, L-185, LUXEMBOURG
LURCSB0205405		THERIUM LUXEMBOURG S.A R.L	;	5 HEIENHAFF, L-173, SENNINGERBERG
LUT010044	222100X8PIFJ5OPLLT87	Theseus Special Opportunities Fund	;	75 Parc D'activités, L-830, Capellen	LU1891438340
LURCSB0244694	984500FE3ED781C73D98	THREE HORNS	;	7 RUE PIERRE D ASPELL, L-114, LUXEMBOURG
LURCSB0227686	635400V6SJDX9H35G120	Thulite SA	;	51, avenue John F. Kennedy, L-185, Luxembourg	XS2010033426 XS2092772479 XS2495989332 XS2583353094 XS2717425339
LURCSB0209793	549300F9E5CKYNNDI948	TIK SECURITIES S.A R.L.	;	17 BOULEVARD ROOSEVELT, L-245, LUXEMBOURG	DE000A189458 IE000HBV4PQ8
LURCSB0178756		TIMBERLAND INVESTMENT S.A.	;	20B RUE DES CARRIERES, L-131, LUXEMBOURG
LURCSB0210174	529900N3WP3I931X5R29	TIMBERMAN S.A R.L.	;	1C RUE GABRIEL LIPPMANN, L-536, MUNSBACH
LURCSB0272093	2138006Y5HLULEJZYU61	TITAN FINANCING S.A R.L.	;	2 ROUTE D'ARLON, L-800, STRASSEN	XS2553551479 XS2553552014
LURCSB0109087		TITAN SERIES LUXEMBOURG S.A R.L.	;	16 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LUT010023		TITRAGEM	;	5, Rue Raoul Follereau, L-824, Mamer
LURCSB0169525	5493005IAS4PSSSM7A16	TITRICO S.AR.L.	;	26 BOULEVARD ROYAL, L-244, LUXEMBOURG
LURCSB0150827		TITRISATION HELVETICO-LUXEMBOURGEOISE SA	;	15 ROUTE D'ESCH, L-147, LUXEMBOURG
LURCSB0245428	5493006UXPFSN26L7O81	TMA II SV SCA	;	2, rue Edward Steichen, L-254, Luxembourg
LURCSB0270582		Toliman Holding	;	33, Rue du Puits Romain, L-807, Bertrange
LURCSB0182071		TOMAHAWK (LUX) S.A R.L.	;	15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB0224406	213800QGLQFLSI5L6369	Tower Alternative Investments S.C.A.	;	2, Boulevard de la Foire, L-152, Luxembourg
LURCSB0232168	222100N72Y8F5YEB6891	TRADE ASSET SECURITISATION COMPANY S.A R.L.	;	25A BOULEVARD ROYAL, L-244, LUXEMBOURG	XS2078709354 XS2338962090 XS2348693701 XS2358326663 XS2368131772 XS2368131855 XS2502509917 XS2529305588 XS2534873646 XS2555753412 XS2563071625 XS2563071898 XS2563071971 XS2572118193
LURCSB0165220	222100EFJ9BIDGOXA550	TRADE RECEIVABLES INVESTMENT VEHICLE SARL	;	28 BOULEVARD DE KOCKELSCHEUER, L-182, LUXEMBOURG	XS0773218705 XS0773219182 XS1008503036 XS1069538996 XS1104105496 XS1104254492 XS1275429378 XS1646970027 XS1691402199 XS1735824127 XS1790079914 XS1792196625 XS7215481957
LURCSB0260550	222100DA3AM34NW7XD26	TRADEBRIDGE LUX S.A R.L.	;	12E RUE GUILLAUME KROLL, L-188, LUXEMBOURG
LURCSB0218243	213800DR3AYYT5HEXA10	TRANSPARENCY CAPITAL	;	10, rue Antoine Jans, L-182, Luxembourg	XS1633952822
LURCSB0174134		Travis Securities International	;	15, Rue Edward Steichen, L-254, Luxembourg
LURCSB0208103	222100Y68IPVWD8HOF76	TREBOL INVESTMENT LUXEMBOURG S.A.	;	681, rue de Neudorf, L-222, Luxembourg
LURCSB0078457	5493001PW1ML815MV526	TREES SA	;	46A AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG	XS0187832588 XS0209238491 XS0217539989 XS0217541027 XS0217542348 XS0217543072 XS0634177348 XS0634880891
LURCSB0255989		TRENT INTERNATIONAL S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0260045	222100MOQK4ZSSSXJO90	TREVA Equipment Finance S.A.	;	6, rue Eugène Ruppert, L-245, Luxembourg	XS2404884343 XS2404885316 XS2404886041 XS2404886637
LURCSB0219647		TRG PRIVATE CREDIT LATIN AMERICA S.A R.L.	;	46A AVENUE J. F. KENNEDY, L-185, LUXEMBOURG
LURCSB0262805	549300GNAZLFNDV1EY53	TRIANA SME LENDING S.A R.L.	;	5 HEIENHAFF, L-173, SENNINGERBERG
LURCSB0262735		TriLinc Lux Impact Vehicle	;	12E, rue Guillaume Kroll, L-188, Luxembourg
LURCSB0277374	254900AYJ2XB5W0CWM14	TRIPLE DRAGON FUNDING SIERRA S.A R.L.	;	62 AVENUE DE LA LIBERTE, L-193, LUXEMBOURG
LURCSB0228156	2138004COHXLGG23QS15	TRITON DEBT OPPORTUNITIES II SCA	;	2 RUE EDWARD STEICHEN, L-254, LUXEMBOURG
LURCSB0272611	549300FY5TGF5S4V5J82	Triton Debt Opportunities III SCA	;	2, rue Edward Steichen, L-254, Luxembourg
LURCSB0182821	213800Z69VPX7LYFAN31	Triton Debt Opportunities S.C.A.	;	2C, rue Albert Borschette, L-124, Luxembourg
LURCSB0210946	21380084ZSDENCEJKW34	TRITON MANAGED ACCOUNT I S.A R.L	;	2 RUE EDWARD STEICHEN, L-254, LUXEMBOURG
LURCSB0143292	5299001ZBLHDNJ0WOK86	Trucknology S.A.	;	22-24, boulevard Royal, L-244, Luxembourg
LURCSB0273644	8945008U9JNOH9JDZG92	TRUE VALUE S.A R.L.	;	46A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG
LURCSB0171052		TRUST CAPITAL HOLDINGS S.A R.L.	;	13 RUE DE LA FONDERIE, L-153, LUXEMBOURG
LURCSB0256136	549300MLI02D4S6C9P52	TSEC S.A R.L.	;	46A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG
LURCSB0215008	549300GKBYO82I74LE04	TSO CR COMPANY S.A R.L.	;	12E RUE GUILLAUME KROLL, L-188, LUXEMBOURG
LURCSB0173937		TTI FINANCE S.A R.L.	;	5 HEIENHAFF, L-173, SENNINGERBERG
LURCSB0181115		Tubat Finance S.A.	;	Vertigo Naos Building - 6, rue Eugène Ruppert, L-245, Luxembourg
LURCSB0228443	213800NET6W8A3FB6629	TUNSTALL REAL ESTATE CREDIT II S.A R.L.	;	15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB0257064		TURBOT LOAN FUNDING S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0217712	213800SPT5R2HC4IXE42	TUZ Finance S.A.	;	4, rue Jean Engling, L-146, Luxembourg
LURCSB0186721	549300KXIDW0EQW5CG30	TwentyTwo Credit I	;	412F, route d'Esch, L-208, Luxembourg	XS1935280153
LURCSB0155673	2221007QYG7S1JGXRX75	TWINKLE FINANCE S.A R.L.	;	45-47 BOULEVARD DE LA PETRUSSE, L-232, LUXEMBOURG
LURCSB0279610	254900ZD9UONEA97T564	TWO BCOMMERCE SPV S.A R.L.	;	46A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG
LURCSB0207565	222100SDMGYST7Y8TL46	UBS (LUXEMBOURG) ISSUER SA	;	33A, avenue J.F.Kennedy, L-185, Luxembourg	XS1687334372 XS1859236579 XS2392115932 XS2392116070 XS2484320127 XS2486825404
LURCSB0095089	222100H57WSCBCQ8T340	ULTIMO PORTFOLIO INVESTMENT (LUXEMBOURG) SA	;	9 RUE JOSEPH JUNCK, L-183, LUXEMBOURG
LURCSB0277980	984500EEC74D9C8FXC73	UNIFIRST S.A. R.L.	;	46A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG
LURCSB0212443	875500VI74BABSN9X046	UNITI FINANCEMENT S.A.	;	1b, rue Jean Piret, L-235, Luxembourg	XS2393266684 XS2444191196 XS2485152529
LURCSB0142879		Universal Credit S.A.	;	80, route d'Esch, L-147, Luxembourg	XS1074390722 XS1395533141
LURCSB0154470	5299000Y2KWFJ6DO2E27	UNIVERSAL SECURITISATION SOLUTIONS	;	15 RUE DE FLAXWEILER, L-677, GREVENMACHER	XS0928161685 XS0945624491 XS1056037465 XS1073160860 XS1325166343 XS1532493266 XS1539699907 XS1550993999 XS1571392668 XS1624315443 XS1647372769 XS1667320854 XS1693845338 XS1703819125 XS1733923202 XS1738992038 XS1738992202 XS1849528408 XS1857093964 XS1857095076 XS1876067999 XS1913455504 XS1923730938 XS2029657504
LURCSB0230760	529900P2XH1QWEBYLP77	Universal Securitisation Solutions II S.A.	;	15, rue de Flaxweiler, L-677, Grevenmacher	XS1930081432 XS1960226949 XS2055750652 XS2727626439 XS2728568853
LURCSB0237915	5299000SPNP65YPRFS64	Universal Securitisation Solutions III S.A.	;	15, rue de Flaxweiler, L-677, Grevenmacher	XS2097798628 XS2267897317 XS2391899544 XS2566279068
LURCSB0237920	529900V9SV0936DYKV30	Universal Securitisation Solutions IV S.A.	;	15, rue de Flaxweiler, L-677, Grevenmacher
LUT010144		UNTAPPED INVESTMENTS SV	;	2C, Parc d'Activités, L-830, Capellen
LURCSB0254985		UPPER90 LUX SV S.A R.L.	;	3 RUE GABRIEL LIPPMANN, L-536, MUNSBACH
LURCSB0199209		URBAN EXPOSURE FINANCE LUX S.A R.L.	;	16 RUE ERASME, L-146, LUXEMBOURG
LUT010124		URRIELLU	;	2-C, Parc d'Activités, L-830, Capellen
LURCSB0235441		US RICP (EURO) II S.A R.L.	;	12 RUE DES MEROVINGIENS, L-807, BERTRANGE
LURCSB0186468		US RICP (EURO) S.A R.L.	;	12 RUE DES MEROVINGIENS, L-807, BERTRANGE
LURCSB0235442		US RICP II S.A R.L.	;	12 RUE DES MEROVINGIENS, L-807, BERTRANGE
LURCSB0194453		US RICP S.A R.L.	;	12 RUE DES MEROVINGIENS, L-807, BERTRANGE
LURCSB0277461		UTAH (LUX) SV S.A R.L.	;	2 AVENUE CHARLES DE GAULLE, L-165, LUXEMBOURG	CH1108677753
LURCSB0246856		UTP & NPL Opportunities S.A.	;	25C, Boulevard Royal, L-244, Luxembourg
LURCSB0169082		UTRECHT S.A R.L.	;	1 RUE PETERNELCHEN, L-237, HOWALD
LURCSB0147934		VALVERT HOLDINGS SARL	;	64 RUE PRINCIPALE, L-539, SCHUTTRANGE
LURCSB0232565		VARADERO EUROPEAN SPECIAL OPPORTUNITIES S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0215718	213800VSCI95DTMSK184	Varia Investments Opportunities Group S.A.	;	3/A, rue Guillaume Kroll, L-188, Luxembourg	XS2567525063 XS2568336973 XS2611112256 XS2703727086
LURCSB0229019	213800MWC2ZXV25P1530	Varia Structured Opportunities II S.A.	;	50, rue de Mühlenbach, L-216, Luxembourg	LU2099116985 LU2099119658 LU2099126273 LU2114317170 LU2180630712 LU2211752634 LU2237901785 LU2248012895 LU2259448061 LU2259448145 LU2271198454 LU2338037588 LU2338037828 LU2338038719 LU2358732654 LU2477937713 XS2133385877 XS2196336379 XS2258261291 XS2295574839 XS2305337920 XS2307913926 XS2413978821
LURCSB0196045	22210079HQNRO4A17B79	Varia Structured Opportunities S.A.	;	3/A, rue Guillaume Kroll, L-188, Luxembourg	LU1500609075 LU1545496413 LU1545500461 LU1637236461 LU1953766976 LU1972723172 LU2039592816 XS2450182824
LUT010145		VB Avocation Estate	;	12E, rue Guillaume Kroll, L-188, Luxembourg
LURCSB0184029	5299002NC4CH843RN751	VCL Master Residual Value S.A.	;	22-24, boulevard Royal, L-244, Luxembourg	XS1675800681 XS1675801069 XS1675801143 XS1877503182 XS1877951761 XS1877951845 XS1918849735 XS1918849818 XS1918850071 XS1918850154 XS1918850238 XS2051470479 XS2051470800 XS2166353537 XS2166353701 XS2385060772 XS2385060855 XS2385061077 XS2532609984 XS2664238537 XS2664238966 XS2664307878
LURCSB0149052	5299009IQIZNAIRGQH25	VCL Master S.A.	;	22-24, boulevard Royal, L-244, Luxembourg	XS1675945494 XS1675945577 XS1894806360 XS1894834818 XS2230884061
LURCSB0270587	894500B1K04IB7JEYC44	VCL Master Sweden S.A.	;	22-24, boulevard Royal, L-244, Luxembourg
LURCSB0148436	5299008QAF8H66VI9L59	VCL Multi-Compartment S.A.	;	22-24, boulevard Royal, L-244, Luxembourg	XS1888985568 XS1888988828 XS1956112038 XS1956112970 XS2057959954 XS2057983152 XS2114331759 XS2114331916 XS2242731185 XS2242732662 XS2296660611 XS2296660702 XS2338902278 XS2338903169 XS2398654702 XS2398654967 XS2444417773 XS2444417930 XS2475591165 XS2475591322 XS2544580157 XS2544580827 XS2577870012 XS2577870954 XS2610902285 XS2610941937 XS2673966805 XS2673967019 XS2748845331 XS2748845760
LURCSB0154128		VECTORLINE BETEILIGUNGSMANAGEMENT & CONSULTING S.A R.L.	;	18 RUE DE LA CHAPELLE, L-801, STRASSEN
LURCSB0264901		Velocity SV SARL	;	2, Place de Strasbourg, L-256, Luxembourg
LURCSB0164364		VENTURE ESTATE	;	55, Avenue de la Liberté, L-193, Luxembourg
LURCSB0137987	222100IZRD3SX98DAR16	Verbriefungsgesellschaft REPE S.A.	;	20, rue de la Poste, L-234, Luxembourg
LURCSB0282302		VERIFIED SV S.A R.L.	;	5 HEIENHAFF, L-173, SENNINGERBERG
LURCSB0199469	213800VKK3A6GAP5KZ86	Versito International S.A.	;	Vertigo Naos Building - 6, rue Eugène Ruppert, L-245, Luxembourg	XS2492991547
LURCSB0243966		VERSO CAPITAL S.A R.L.	;	6 RUE D'ARLON, L-839, WINDHOF (KOERICH)	CH0506350807 CH0585378687 CH0585378711 CH0585378729 CH1149139581 CH1149139870 LU2164436326
LUT010106	894500Q1DK36MAW5F773	VERTO CAPITAL I	;	19, rue de Bitbourg, L-127, Luxembourg
LURCSB0275358	213800Q2A6UKXTJHBH79	Vesper Capital	;	61, Rue de Rollingergrund, L-244, Luxembourg	GB00BR2Q1231
LURCSB0267556		Vevalo Capital	;	5, Avenue Gaston Diederich, L-142, Luxembourg
LURCSB0236524	213800ESSB5FQ1DSJI85	VFINANCE S.A R.L.	;	2 ROUTE D'ARLON, L-800, STRASSEN
LURCSB0254448	875500ZO1YTI8QQ90E94	VIATALENTA GROUP EUROPE S.A R.L.	;	6 RUE DICKS, L-141, LUXEMBOURG
LURCSB0203645	5299005JJBMOG6QVMK22	Viceroy Industrials	;	17, Rue de Flaxweiler, L-677, Grevenmacher	CH0511512649 DE000A18XTL6 DE000A18X1C6 DE000A18X6X1 DE000A18Y8S6 DE000A183RM3 DE000A1849T6 DE000A19A8Z8 DE000A2AZ227 DE000A2FSE92
LURCSB0253351		VICTORIA INVESTMENT SV S.A R.L.	;	17 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB0238664	984500E660CFE149A182	VICTORIA SECURITIES	;	52, rue d'Anvers, L-113, Luxembourg	CH0544445601
LURCSB0205632	222100CA8131X0CLWV87	VIDA FINANCE S.A.	;	51, Avenue J.F. Kennedy, L-185, Luxembourg	XS1861144779 XS2052503955 XS2199320909 XS2269325184 XS2359820649 XS2400578162 XS2460150407
LURCSB0272423	213800QMMVD3ANAGBB04	Vineyard Finance S.A.	;	2, route d'Arlon, L-800, Strassen
LURCSB0197193		VINTAGE 2015 S.A R.L.	;	2 RUE JEAN MONNET, L-218, LUXEMBOURG
LURCSB0206953		VINTAGE 2016 S.A R.L.	;	2 RUE JEAN MONNET, L-218, LUXEMBOURG
LURCSB0238332	549300A44E4QSEEIMW88	VIRTUO FINANCE S.A R.L.	;	46A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG	XS2092938898 XS2194370305 XS2194370487 XS2450200238 XS2450200584 XS2497280128 XS2497280391 XS2606994155
LURCSB0166336	549300GUKKHDUYS0V559	VIS FINANCE SA	;	542, 22-24 boulevard Royal, L-536, MUNSBACH
LURCSB0278640	984500137C63RBN46F21	Vita Capital	;	34, rue Notre-Dame, L-224, Luxembourg
LURCSB0227475		Vivus S.A.	;	46a, avenue J.F. Kennedy, L-185, Luxembourg
LURCSB0225242		VO NALA S.A R.L.	;	Munsbach, 6c Rue Gabriel Lippmann, L-536, Schuttrange
LUT010074	529900Z6DG1SBTUKFS64	von der Heydt Securitisation Fund	;	17, rue de Flaxweiler, L-677, Grevenmacher	DE000A3KND09 DE000A3KS5K6 XS2083184890 XS2097428531 XS2159027577 XS2169800856 XS2174671102 XS2245275511 XS2267874373
LURCSB0187399	894500UGQWLS5OZ98107	VON DER HEYDTTRUST SA	;	304 ROUTE DE THIONVILLE, L-588, HOWALD	DE000A120CP0 DE000A18WT76 DE000A18Y8T4 DE000A185ZZ3
LURCSB0188816	54930052ENSW22LDF260	VUELTA DIRECT HOLDINGS S.A R.L.	;	12E RUE GUILLAUME KROLL, L-188, LUXEMBOURG
LURCSB0248352	5299002KYBJH899EN615	VWAH SECURITIZATION S.A R.L.	;	1C RUE GABRIEL LIPPMANN, L-536, MUNSBACH	DE000A284895 DE000A3KL6U0 DE000A3KPS34 DE000A3KQ2U4
LURCSB0244266		W6O CREDIT STRATEGIES S.A R.L.	;	58 RUE CHARLES MARTEL, L-213, LUXEMBOURG
LURCSB0272552	213800YOLHX1BPSY1D27	Wachstum Deutschland Lux Bearer Bonds S.A.	;	2, route d'Arlon, L-800, Strassen	XS2560683547
LURCSB0238921	2221002O4DGHQXDBLT14	WATERFALL SECURITISATION S.A.	;	12C, rue Guillaume J. Kroll, L-188, Luxembourg
LURCSB0278565		WCP SECURITIZATION	;	2C PARC D'ACTIVITES, L-830, CAPELLEN
LURCSB0279040	8945004AKZRL2E7NV046	WE GET PEOPLE ON BIKES FUNDING S.A R.L.	;	22-24 BOULEVARD ROYAL, L-244, LUXEMBOURG
LURCSB0205910		WEBERO Luxembourg S.A.	;	Vertigo Naos Building - 6, rue Eugène Ruppert, L-245, Luxembourg	XS1413595924 XS1413596732 XS1632770423 XS1632773799
LURCSB0244557	549300HOW6JS5XB2EE29	WEKAVIA SARL	;	22-24, Boulevard Royal, L-244, Luxembourg
LUT010120	213800PWEVEIGJTFNG94	WELLY CAPITAL	;	2C, Parc d'Activités, L-830, Capellen
LURCSB0175597		WENTWORTH SONS EQUITY CLAIMS S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0179878		WENTWORTH SONS FUTURE CLAIMS S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0179351		WENTWORTH SONS SUB-DEBT S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0210388	222100MWPAP4KI5O8493	Weser Funding S.A.	;	12E, rue Guillaume Kroll, L-188, Luxembourg	XS1609257875 XS2156515848 XS2156516226 XS2351351163
LURCSB0244383	2549002V1SNNM2IHKL60	WEST LAKE FINANCIAL HOLDINGS S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0218033	2549007R75XO92W8PR40	Westbrooke Private Capital S.à r.l.	;	58, rue Charles Martel, L-213, LUXEMBOURG
LURCSB0213066		WFG Holding S.A.	;	1, rue Jean-Pierre Brasseur, L-125, Luxembourg
LUT010082		WGTO Securitization Fund	;	61, rue de Rollingergrund, L-244, Luxembourg
LURCSB0259998	6354003P3SZCOLGCEC24	WHITE OAK SHORT-TERM ABL SECURITISATION COMPANY, S.A R.L.	;	20 RUE DE LA POSTE, L-234, LUXEMBOURG
LURCSB0267018	984500644VAE539ED452	Whitecross Capital Markets S.A.	;	63-65, rue de Merl, L-214, Luxembourg	CH1108675518
LURCSB0107557		WHITEHALL STREET INTERNATIONAL REPIA FUND 2005, S.A R.L.	;	2 RUE DU FOSSE, L-153, LUXEMBOURG
LURCSB0241900	222100QLHYVRUOM16T79	WHITEWATER S.A R.L.	;	3 RUE GABRIEL LIPPMANN, L-536, MUNSBACH
LURCSB0214410	549300RIBEINI734RN39	Wickham S.A.	;	46a, Avenue J.F. Kennedy, L-185, Luxembourg	XS1557026058 XS1582815384 XS1582815467 XS1582815541 XS1582815624 XS1582815897 XS1582815970 XS1612770294 XS1612770377 XS1612770450 XS1612770534 XS1612770617 XS1612770708 XS1612770880 XS1612770963 XS1612771003 XS1612771185 XS1612771268 XS1612771342 XS1612771425 XS1612771698 XS1612771771 XS1612771854 XS1612771938
LURCSB0115607		WILLCOX INVESTMENTS S.A.	;	10, Rue Antoine Jans, L-182, Luxembourg
LURCSB0167397	549300QOELDX8FRFUH86	WILLOW NO. 1 (LUXEMBOURG) S.A.	;	12E, rue Guillaume Kroll, L-188, Luxembourg
LURCSB0215191	549300321UFZPRFUCU10	Windward Diversified Investments S.A.	;	51, avenue John F. Kennedy, L-185, Luxembourg	DE000A2FY1W0 DE000A2FY1X8 DE000A2NBE00 DE000A28WHE7 DE000A3GPN43
LURCSB0203613		WMC Securitisation 2 S.A.	;	1, rue des Glacis, L-162, Luxembourg
LURCSB0207193		WMC Securitisation 3 S.A.	;	1, rue des Glacis, L-162, LUXEMBURG
LURCSB0186290		WMC Securitisation S.A.	;	1, rue des Glacis, L-162, LUXEMBOURG
LURCSB0254293	549300LGJ53Z417XYU53	WOODMAN PRIVATE MARKETS OPPORTUNITIES S.A R.L.	;	46A AVENUE J.F KENNEDY, L-185, LUXEMBOURG	XS2487035474
LURCSB0258674		WRC Europe SARL	;	412F, route d'Esch, L-147, Luxembourg
LURCSB0276041	5299007IS7ZZ7SFRTA13	WSC Growth Capital Lending Company Master HoldCo	;	15, Boulevard F.W. Raiffeisen, L-241, Luxembourg
LURCSB0218207		X-PRESS FEEDERS FUNDING S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LUT010029		Xantis Investments	;	75, Parc d'activités, L-830, Capellen	LU0312309346 LU0312309429 LU0410131840 LU0410132061
LURCSB0171838	2221003FAHPGCABLOR59	XX ZW INVESTMENT GROUP S.A R.L.	;	5 RUE GUILLAUME J. KROLL, L-188, LUXEMBOURG
LURCSB0276385	894500SKUBKRQPU93G14	XXIII CAPITAL S.A R.L.	;	51 RUE DE STRASBOURG, L-256, LUXEMBOURG	CH1285723503 CH1289891447 CH1289895299 CH1311087329 CH1323252713 CH1323253729 CH1323477815 CH1323482385 CH1323552625 CH1336613455
LURCSB0202564	635400A3W56STRWMLV81	Yellow Assetco	;	6, rue Eugène Ruppert, L-245, Luxembourg
LURCSB0250985	222100TE8H2IISSQH257	YELLOW B ASSETCO S.A R.L.	;	6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0168367		Yellow Horse S.A.	;	Vertigo Naos Building - 6, rue Eugène Ruppert, L-245, Luxembourg
LURCSB0170240		Yukio S.A.	;	7, Rue Guillaume J. Kroll, L-188, Luxembourg
LURCSB0277217	529900DQBK5T38EMJ427	Z Securitisation SA	;	17, Rue de Flaxweiler, L-677, Grevenmacher	CH1108677886
LURCSB0236523		ZAIS LEVHY SECURITIES S.A R.L.	;	8A RUE ALBERT BORSCHETTE, L-124, LUXEMBOURG
LURCSB0281951		ZAIS LEVIG Securities S.à r.l.	;	15, Boulevard F.W. Raiffeisen, L-241, Luxembourg
LURCSB0246422	549300UUE2DVTSPL5L25	ZEBRA S.A.	;	12E, rue Guillaume Kroll, L-188, Luxembourg
LURCSB0140688		ZETLAND	;	29 RUE ALPHONSE MUNCHEN, L-217, LUXEMBOURG
LURCSB0183709	222100D7XV62OW9UOS41	Zeus Finance Leasing S.A.	;	Vertigo Naos Building - 6, rue Eugène Ruppert, L-245, Luxembourg
LURCSB0140679		ZEUS RECOVERY FUND SA	;	196 RUE DE BEGGEN, L-122, LUXEMBOURG

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