| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 109,720000 | 10,970000 | · | 25/06/2026 |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 83,870000 | 16,770000 | · | 25/06/2026 |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 58,843238 | 2.665,980000 | · | 25/06/2026 |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 72,685593 | 14,540000 | · | 25/06/2026 |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.520,728267 | 15,210000 | · | 25/06/2026 |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 155,980000 | 166.089,200000 | · | 25/06/2026 |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 114,380180 | 11,440000 | · | 25/06/2026 |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 57,741139 | 11,550000 | · | 25/06/2026 |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 53,750000 | 10,750000 | · | 26/06/2026 |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.093,810000 | 10,940000 | · | 26/06/2026 |
