| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 11/06 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 11/06 | · |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 11/06 | · |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 11/06 | · |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 11/06 | · |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR | 04/06 | · |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | 11/06 | · |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 11/06 | · |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | 11/06 | · |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 11/06 | · |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 11/06 | · |
| FIDELITY ILF THE EURO FUND A100 ACC | 11/06 | · |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 11/06 | · |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 11/06 | · |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 11/06 | · |
| FIDELITY ILF THE EURO FUND G ACC | 11/06 | · |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 11/06 | · |
| FIDELITY ILF THE EURO FUND I ACC | 11/06 | · |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 11/06 | · |
| FIDELITY ILF THE EURO FUND I (T1) ACC | 11/06 | · |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 11/06 | · |
| FIDELITY ILF THE EURO FUND K100 ACC | 11/06 | · |
| FIDELITY ILF THE EURO FUND L100 ACC | 11/06 | · |
| FIDELITY ILF THE EURO FUND L FLEX DIST | 11/06 | · |
| FIDELITY ILF THE EURO FUND R ACC | 11/06 | · |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 11/06 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 11/06 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 11/06 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 11/06 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 11/06 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 11/06 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 11/06 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 11/06 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 11/06 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 11/06 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 11/06 | · |
| FIDELITY ILF THE STERLING FUND A100 ACC | 11/06 | · |
| FIDELITY ILF THE STERLING FUND I ACC | 11/06 | · |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 11/06 | · |
| FIDELITY ILF THE STERLING FUND L100 ACC | 11/06 | · |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 11/06 | · |
| FIDELITY ILF THE STERLING FUND R ACC | 11/06 | · |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 11/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 11/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 11/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 11/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | 11/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | 11/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | 11/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | 11/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 11/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 11/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 11/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 11/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 11/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 11/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 11/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 11/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 11/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 11/06 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | 11/06 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | 11/06 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | 11/06 | · |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 11/06 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 09/06 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 09/06 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 09/06 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 11/06 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 11/06 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 11/06 | · |
| FINACCESS HORIZONTE 2027, FI A | 09/06 | · |
| FINACCESS HORIZONTE 2027, FI L | 09/06 | · |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 11/06 | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 10/06 | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 10/06 | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 10/06 | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 10/06 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 10/06 | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 10/06 | · |
| FINALTIS FUNDS - GOLD EUR CAP | 10/06 | · |
| FINALTIS FUNDS - GOLD USD CAP | 10/06 | · |
| FINANCIAL FLOW FUND, FI | 11/06 | · |
| FINANCIALFOND, FI I | 10/06 | · |
| FINANCIALFOND, FI P | 10/06 | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | 10/06 | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 10/06 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 10/06 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 10/06 | · |
| FINECO INVESTMENT OFFICE / ROBECO | 10/06 | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | 10/06 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 11/06 | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 11/06 | · |
| FINNK RV SELECCION, FI | 11/06 | · |
| FINNK RV TEMATICA, FI | 11/06 | · |
| 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 | · |
