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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Fund Channel Investment Partners
- FCH Anima Evoluzione Demografica 2029
- FCH BlueBay Investment Grade Euro Aggregate Bond
- FCH BlueBay Investment Grade Euro Bond
- FCH EDR Buy & Watch Income HY 12/2030
- FCH Epsilon EM Bond Total Return Enhanced
- FCH Eurizon Buy & Watch Income 01/2029
- FCH Eurizon Buy & Watch Income 01/2030
- FCH Eurizon Buy & Watch Income 07/2029
- FCH Eurizon Buy & Watch Income 11/2028
- FCH Eurizon Step Into European Equities
- FCH Fidelity Euro Bond
- FCH HSBC Euro High Yield Bond
- FCH Janus Henderson Horizon Euro Corporate Bond
- FCH JPMorgan Emerging Markets Investment Grade Bon
- FCH JPMorgan US Equity Focus
- FCH Jupiter Dynamic Bond
- FCH KAIROS BUY & WATCH INCOME 06/2030
- FCH Kairos Buy & Watch Income 10/2029
- FCH Kairos Buy & Watch Income 12/2029
- FCH Kairos Buy & Watch Income HY 10/2029
- FCH Kairos Buy & Watch Income HY 11/2030
- FCH Lazard Equity SRI
- FCH Loomis Sayles US Growth Equity
- FCH M&G Global Dividend
- FCH M&G Step Into Equity Income 2031
- FCH Morgan Stanley Euro Strategic Bond
- FCH Muzinich Enhancedyield Short-Term
- FCH Neuberger Berman US Large Cap Value
  - A EUR Cap - LU2423586606
  - A EUR Hgd Cap - LU2423586788
  - A USD AD Dis - LU2423586945
  - A USD Cap - LU2423586861
  - CA SELECTION F EUR Cap - LU2627122737
  - CA SELECTION F EUR Hgd Cap - LU2627122653
  - CA SELECTION G EUR Cap - LU2627122570
  - CA SELECTION G EUR Hgd Cap - LU2627122497
  - CA SELECTION U EUR Cap - LU2627124279
  - CA SELECTION U EUR Hgd Cap - LU2627124196
  - I EUR Cap - LU2423587083
  - I EUR Hgd Cap - LU2423587166
  - I USD Cap - LU2423587323
  - P EUR Cap - LU2443435891
  - P EUR Hgd Cap - LU2441556698
  - P USD Cap - LU2441556425
  - R EUR Cap - LU2423588131
  - R USD Cap - LU2423587596
  - S USD C Cap Cap - LU2423587679
  - Z EUR Cap - LU2565914723
  - Z EUR Hgd Cap - LU2858069508
  - Z USD Cap - LU2423587752
- FCH Nordea Step-In Global Diversity 2030
- FCH Pictet Smart Road To Global Equity Opportuniti
- FCH Schroder Global Emerging Market Opportunities(C)
- FCH Schroder Step Into Global Equity
- FCH UBP From High Yield To 30 Global Leaders Equit
- FCH UBS European Opportunity Equity

	Incorporating