| FCH M&G GLOBAL DIVIDEND - A EUR (C) | 04/08 | · |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | 04/08 | · |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | 04/08 | · |
| FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | 04/08 | · |
| FCH M&G GLOBAL DIVIDEND - P USD (C) | 04/08 | · |
| FCH M&G GLOBAL DIVIDEND - R USD (C) | 04/08 | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 04/08 | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 04/08 | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 04/08 | · |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | 04/08 | · |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | 04/08 | · |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | 04/08 | · |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P USD (C) | 04/08 | · |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - R USD (C) | 04/08 | · |
| FENIX GLOBAL MULTIASSETS, FI | 05/08 | · |
| FERMION, FI | 03/08 | · |
| FERMO FUND, FI | 26/02 | · |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 05/08 | · |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 05/08 | · |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | 05/08 | · |
