| FCH JUPITER DYNAMIC BOND - A EUR (C) | 30/10 | · |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 30/10 | · |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 30/10 | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 29/10 | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 29/10 | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 29/10 | · |
| FERMO FUND, FI | 14/10 | · |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 31/10 | · |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 31/10 | · |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 31/10 | · |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 31/10 | · |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 31/10 | · |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 31/10 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 31/10 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 31/10 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 31/10 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 31/10 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 31/10 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 31/10 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 31/10 | · |
