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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
  - A EUR Cap - LU2423584148
  - A EUR Hgd Cap - LU2423584064
  - A USD AD Dis - LU2423583843
  - A USD Cap - LU2423583926
  - I EUR Cap - LU2423583769
  - I EUR Hgd Cap - LU2423583686
  - I USD Cap - LU2423583504
  - P EUR Cap - LU2443436196
  - P EUR Hgd Cap - LU2441557233
  - P USD Cap - LU2441557159
  - R EUR Cap - LU2423583413
  - R USD Cap - LU2423583330
  - S USD C Cap Cap - LU2423583173
  - Z EUR Cap - LU2565914640
  - Z EUR Hgd Cap - LU3297601463
  - Z USD Cap - LU2423583090
- 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
- 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