| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 17/12 | · |
| FCH EDR FINANCIAL BONDS - A EUR (C) | 17/12 | · |
| FCH EDR FINANCIAL BONDS - I EUR (C) | 17/12 | · |
| FCH EDR FINANCIAL BONDS - P EUR (C) | 17/12 | · |
| FCH EDR FINANCIAL BONDS - R EUR (C) | 17/12 | · |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 17/12 | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 17/12 | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 17/12 | · |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 17/12 | · |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 17/12 | · |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 17/12 | · |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 17/12 | · |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 17/12 | · |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 17/12 | · |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 17/12 | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 17/12 | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 17/12 | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 17/12 | · |
| FENIX GLOBAL MULTIASSETS, FI | 18/12 | · |
| FERMION, FI | 18/12 | · |
| FERMO FUND, FI | 14/10 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 18/12 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 18/12 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 18/12 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 18/12 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 18/12 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 18/12 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 18/12 | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 18/12 | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 18/12 | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 18/12 | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 18/12 | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 18/12 | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 18/12 | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 18/12 | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 18/12 | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | 18/12 | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 18/12 | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 18/12 | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 18/12 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | 18/12 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 18/12 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 18/12 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 18/12 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | 18/12 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 18/12 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | 18/12 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | 18/12 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | 18/12 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | 18/12 | · |
