| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | 15/08 | · |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | 15/08 | · |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | 15/08 | · |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | 15/08 | · |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 15/08 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 15/08 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 15/08 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 15/08 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 15/08 | · |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | 15/08 | · |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | 15/08 | · |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | 15/08 | · |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 15/08 | · |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 15/08 | · |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 15/08 | · |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 15/08 | · |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 15/08 | · |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 15/08 | · |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 15/08 | · |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 15/08 | · |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 15/08 | · |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 13/08 | · |
| FIDELITY ILF THE EURO FUND A100 ACC | 15/08 | · |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 15/08 | · |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 15/08 | · |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 15/08 | · |
| FIDELITY ILF THE EURO FUND G ACC | 15/08 | · |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 15/08 | · |
| FIDELITY ILF THE EURO FUND I ACC | 15/08 | · |
| FIDELITY ILF THE EURO FUND K100 ACC | 15/08 | · |
| FIDELITY ILF THE EURO FUND R ACC | 15/08 | · |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 15/08 | · |
| FIDELITY ILF THE STERLING FUND A100 ACC | 15/08 | · |
| FIDELITY ILF THE STERLING FUND I ACC | 15/08 | · |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 15/08 | · |
| FIDELITY ILF THE STERLING FUND L100 ACC | 15/08 | · |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 15/08 | · |
| FIDELITY ILF THE STERLING FUND R ACC | 15/08 | · |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 15/08 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 15/08 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 15/08 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 15/08 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 15/08 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 15/08 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 15/08 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 15/08 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 15/08 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 15/08 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 15/08 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 15/08 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 15/08 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 15/08 | · |
| FIDELITY SUSTAINABLE EUR HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC EUR | 23/10 | · |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF EUR HEDGED INC | 23/10 | · |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF GBP HEDGED ACC | 23/10 | · |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC USD | 23/10 | · |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 15/08 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 13/08 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 13/08 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 13/08 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 15/08 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 15/08 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 15/08 | · |
| FINACCESS GLOBAL, FI | 12/08 | · |
| FINACCESS HORIZONTE 2027, FI A | 13/08 | · |
| FINACCESS HORIZONTE 2027, FI L | 13/08 | · |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 15/08 | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 13/08 | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 13/08 | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 13/08 | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 13/08 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 13/08 | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 13/08 | · |
| FINALTIS FUNDS - GOLD EUR CAP | 13/08 | · |
| FINALTIS FUNDS - GOLD USD CAP | 13/08 | · |
| FINANCIALFOND, FI I | 14/08 | · |
| FINANCIALFOND, FI P | 14/08 | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | 13/08 | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 13/08 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 13/08 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 13/08 | · |
| FINECO INVESTMENT OFFICE / ROBECO | 13/08 | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | 13/08 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 15/08 | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 15/08 | · |
| FINNK RV SELECCION, FI | 15/08 | · |
| FINNK RV TEMATICA, FI | 15/08 | · |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 15/08 | · |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 15/08 | · |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 15/08 | · |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 15/08 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 15/08 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 15/08 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | 06/12 | · |
