| Fund Name | Category Name |
| Fidelity Value Discovery Institutional Trust |
U.S. Equity |
| Fidelity Women's Leadership Fund Series A |
U.S. Equity |
| Fieldhouse Enhanced Pension Plus |
Alternative Multi-Strategy |
| Fieldhouse Enhanced Pension Plus Series P |
Alternative Multi-Strategy |
| Fieldhouse Global Managed Futures Series C - Cl F |
Alternative Other |
| Fieldhouse Oasis Growth Fund Series O |
North American Equity |
| Fieldhouse Strategic Income Fund Series D |
Alternative Equity Focused |
| Fiera Active Short Term Canadian Municipal Bond |
Canadian Short Term Fixed Income |
| Fiera Apex U.S. Equity Core Ethical Fund Series A |
U.S. Equity |
| Fiera Apex U.S. Equity Small/Mid Cap Fund Series A |
Canadian Focused Equity |
| Fiera ASFI - Core Plus Canadian Bond Universe |
Canadian Fixed Income |
| Fiera Atlas Global Companies Fund |
Global Equity |
| Fiera Balanced EFT |
Global Neutral Balanced |
| Fiera Balanced Growth Fund Class F |
Canadian Equity Balanced |
| Fiera Canadian Bond - Ethical |
Canadian Fixed Income |
| Fiera Canadian Dividend Plus Fund |
Canadian Focused Equity |
| Fiera Canadian Equity |
Canadian Equity |
| Fiera Canadian Equity |
Canadian Equity |
| Fiera Canadian Equity Growth |
Canadian Equity |
| Fiera Diversified |
Miscellaneous - Other |