| FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF EUR HEDGED (ACC) | 15/10 | · |
| FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF USD (ACC) | 15/10 | · |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 15/10 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 15/10 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 15/10 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 15/10 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 15/10 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 15/10 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 15/10 | · |
| FINACCESS HORIZONTE 2027, FI A | 13/10 | · |
| FINACCESS HORIZONTE 2027, FI L | 13/10 | · |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 15/10 | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 14/10 | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 14/10 | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 14/10 | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 14/10 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 14/10 | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 14/10 | · |
| FINALTIS FUNDS - GOLD EUR CAP | 14/10 | · |
| FINALTIS FUNDS - GOLD USD CAP | 14/10 | · |
