| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Empire Life Small Cap Equity T6 | COMM | N | Y |
| Fidelity ClearPath 2045 Port Series F | FEE | N | N |
| Fidelity ClearPath 2045 Portfolio Series O | INST | N | N |
| Empire Life Small Cap Equity T8 | COMM | N | Y |
| Enervest Natural Resources | COMM | N | N |
| Fidelity ClearPath 2050 Portfolio Sr F | FEE | N | N |
| Epoch European Equity - I | COMM | N | N |
| Epoch Global Equity - A | COMM | N | N |
| Fidelity ClearPath 2055 Portfolio Sr F | FEE | N | N |
| Epoch Global Equity - I | COMM | N | N |
| Epoch Global Equity - Prem | COMM | Y | N |
| Fidelity ClearPath Income Port Series F | FEE | N | N |
| Epoch Global Equity Class - A | COMM | N | N |
| Epoch Global Equity Class - I | COMM | N | N |
| Epoch Global Shareholder Yield - A | COMM | N | N |
| Epoch Global Shareholder Yield - H | COMM | N | Y |
| Fidelity ClearPath Income Portfolio Series O | INST | N | N |
| Epoch Global Shareholder Yield - I | COMM | N | N |
| Epoch Global Shareholder Yield - Prem | COMM | Y | N |
| Epoch Global Shareholder Yield - T | COMM | N | Y |