| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 04/11 | · |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 05/11 | · |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 05/11 | · |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 05/11 | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 04/11 | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 04/11 | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 04/11 | · |
| FENIX GLOBAL MULTIASSETS, FI | 06/11 | · |
| FERMION, FI | 06/11 | · |
| FERMO FUND, FI | 14/10 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 06/11 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 06/11 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 06/11 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 06/11 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 06/11 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 06/11 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 06/11 | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 06/11 | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 06/11 | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 06/11 | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 06/11 | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 06/11 | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 06/11 | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 06/11 | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 06/11 | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | 06/11 | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 06/11 | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 06/11 | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 06/11 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | 06/11 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 06/11 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 06/11 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 06/11 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | 06/11 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 06/11 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | 06/11 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | 06/11 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | 06/11 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | 06/11 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | 06/11 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | 06/11 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | 06/11 | · |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | 06/11 | · |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | 06/11 | · |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | 06/11 | · |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | 06/11 | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | 06/11 | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | 06/11 | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | 06/11 | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | 06/11 | · |
