| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| C/O Starword Capital Europe Advisers, Llp 1 Berkeley Street, London, W1J 8DJ | Open | - | - | - | 
| One Berkeley Street, London, W1J 8DJ | Open | - | - | - | 
| C/O Starwood Capital Europa Advisers, Llp 1 Berkeley Street, London, W1J 8DJ | Open | - | - | - | 
| C/O Starwood Capital Europe Advisers, Llp 1 Berkeley Street, London, W1J 8DJ | Open | - | - | - | 
| One Berkeley Street, London, W1J 8DJ | Open | - | - | - | 
| C/O Starwood Capital Europe Advisers Llp 1 Berkeley Street, London, W1J 8DJ | Open | - | - | - | 
| C/O Starwood Capital Europe Advisers Llp 1 Berkeley Street, London, W1J 8DJ | Open | - | - | - | 
| C/O Starwood Capital Europe Advisers Llp 1 Berkeley Street, London, W1J 8DJ | Open | - | - | - | 
| C/O Starwood Capital Europe Advisers Llp 1 Berkeley Street, London, W1J 8DJ | Open | - | - | - | 
| C/O Starwood Capital Europe Advisers Llp 1 Berkeley Street, London, W1J 8DJ | Open | - | - | - | 
| C/O Starwood Capital Europe Advisers Llp 1 Berkeley Street, London, W1J 8DJ | Open | - | - | - | 
| C/O Starwood Capital Europe Advisers Llp 1 Berkeley Street, London, W1J 8DJ | Open | - | - | - | 
| C/O Starwood Capital Europe Advisers Llp 1 Berkeley Street, London, W1J 8DJ | Open | - | - | - | 
| C/O Starwood Capital Europe Advisers Llp 1 Berkeley Street, London, W1J 8DJ | Open | - | - | - | 
| C/O Starwood Capital Europe Advisers Llp 1 Berkeley Street, London, W1J 8DJ | Open | - | - | - | 
| C/O Starwood Capital Europe Advisers Llp 1 Berkeley Street, London, W1J 8DJ | Open | - | - | - | 
| C/O Starwood Capital Europe Advisers Llp 1 Berkeley Street, London, W1J 8DJ | Open | - | - | - | 
| C/O Starwood Capital Europe Advisers Llp 1 Berkeley Street, London, W1J 8DJ | Open | - | - | - | 
| C/O Starwood Capital Europe Advisers Llp 1 Berkeley Street, London, W1J 8DJ | Open | - | - | - | 
| C/O Starwood Capital Europe Advisers Llp 1 Berkeley Street, London, W1J 8DJ | Open | - | - | - |