| EVLI NORDIC 2025 TARGET MATURITY QA | 22/12 | · |
| EVLI NORDIC CORPORATE BOND FUND B | 22/12 | · |
| EVLI NORDIC CORPORATE BOND FUND IA | 22/12 | · |
| EVLI NORDIC FUND B | 22/12 | · |
| EVLI SHORT CORPORATE BOND FUND A | 22/12 | · |
| EVLI SHORT CORPORATE BOND FUND B | 22/12 | · |
| EVLI SHORT CORPORATE BOND FUND IB | 22/12 | · |
| EXACTA GLOBAL ASSETS, FI | 23/12 | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 24/12 | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 24/12 | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 24/12 | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 24/12 | · |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 24/12 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 24/12 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 24/12 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 24/12 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 24/12 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 24/12 | · |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 24/12 | · |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 24/12 | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 23/12 | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 23/12 | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 23/12 | · |
| FCH EDR FINANCIAL BONDS - A EUR (C) | 23/12 | · |
| FCH EDR FINANCIAL BONDS - I EUR (C) | 23/12 | · |
| FCH EDR FINANCIAL BONDS - P EUR (C) | 23/12 | · |
| FCH EDR FINANCIAL BONDS - R EUR (C) | 23/12 | · |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 23/12 | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 23/12 | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 23/12 | · |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 23/12 | · |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 23/12 | · |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 23/12 | · |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 23/12 | · |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 23/12 | · |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 23/12 | · |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 23/12 | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 23/12 | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 23/12 | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 23/12 | · |
| FERMO FUND, FI | 14/10 | · |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 24/12 | · |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 24/12 | · |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 24/12 | · |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 24/12 | · |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 24/12 | · |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 24/12 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 24/12 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 24/12 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 24/12 | · |
