| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 2,60% | · | · | · | 
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 2,73% | · | · | · | 
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 2,63% | · | · | · | 
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 6,70% | · | · | · | 
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 7,21% | · | · | · | 
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 6,75% | · | · | · | 
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | · | · | · | · | 
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 4,73% | · | · | · | 
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 4,76% | · | · | · | 
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 4,75% | · | · | · | 
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 5,73% | · | · | · | 
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 4,77% | · | · | · | 
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | · | · | · | · | 
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | · | · | · | · | 
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 3,30% | · | · | · | 
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 4,14% | · | · | · | 
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 3,37% | · | · | · | 
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 3,89% | · | · | · | 
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 4,23% | · | · | · | 
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 3,95% | · | · | · |