| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Fidelity US Mthly Inc Cptl Yld Sr S8 | COMM | N | Y |
| Harmony Money Market Pool Wrap Series | FEE | N | N |
| Fidelity US Mthly Inc Cptl Yld Sr S8 U$ | COMM | N | Y |
| Harmony Non-traditional Pool Wrap Series | FEE | N | N |
| Fidelity US Mthly Inc Cptl Yld Sr T5 | COMM | N | Y |
| Harmony Overseas Equity Pool Wrap Series | FEE | N | N |
| Fidelity US Mthly Inc Cptl Yld Sr T5 U$ | COMM | N | Y |
| Harmony US Equity Pool Wrap Series | FEE | N | N |
| Fidelity US Mthly Inc Cptl Yld Sr T8 | COMM | N | Y |
| Harmony Yield Portfolio Series F | FEE | N | N |
| Fidelity US Mthly Inc Cptl Yld Sr T8 U$ | COMM | N | Y |
| Fiera Capital Balanced A | COMM | N | N |
| Harmony Yield Portfolio Wrap Series | FEE | N | N |
| Hartford Canadian Money Market Class L3 | INST | N | N |
| Fiera Capital Bond A | COMM | N | N |
| Harvest Banks and Buildings Income Cl F | FEE | N | Y |
| Fiera Capital Canadian Equity A | COMM | N | N |
| Harvest Banks and Buildings Income Fund Series D | DIY | N | Y |
| Fiera Capital Core Canadian Equity A | COMM | N | N |
| Harvest Canadian Income & Growth Class F | FEE | N | Y |