| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 12/08 | · |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 12/08 | · |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 12/08 | · |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 12/08 | · |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 12/08 | · |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 13/08 | · |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 13/08 | · |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 13/08 | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 12/08 | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 12/08 | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 12/08 | · |
| FENIX GLOBAL MULTIASSETS, FI | 13/08 | · |
| FERMION, FI | 13/08 | · |
| FERMO FUND, FI | 30/07 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 13/08 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 13/08 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 13/08 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 13/08 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 13/08 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 13/08 | · |
