| FIDELITY ILF THE EURO GOVERNMENT FUND K ACC | 02/11 | · |
| FIDELITY ILF THE EURO GOVERNMENT FUND K FLEX DIST | 02/11 | · |
| FIDELITY ILF THE EURO GOVERNMENT FUND L FLEX DIST | 02/11 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 02/11 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 02/11 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 02/11 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 02/11 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 02/11 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 02/11 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 02/11 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 02/11 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 02/11 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 02/11 | · |
| FIDELITY ILF THE STERLING FUND A100 ACC | 02/11 | · |
| FIDELITY ILF THE STERLING FUND I ACC | 02/11 | · |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 02/11 | · |
| FIDELITY ILF THE STERLING FUND L100 ACC | 02/11 | · |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 02/11 | · |
| FIDELITY ILF THE STERLING FUND R ACC | 02/11 | · |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 02/11 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 02/11 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 02/11 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 02/11 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | 02/11 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | 02/11 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | 02/11 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | 02/11 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 02/11 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 02/11 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 02/11 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 02/11 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 02/11 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 02/11 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 02/11 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 02/11 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 02/11 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 02/11 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | 02/11 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | 02/11 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | 02/11 | · |
| FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF EUR HEDGED (ACC) | 02/11 | · |
| FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF USD (ACC) | 02/11 | · |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 02/11 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 30/10 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 30/10 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 30/10 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 02/11 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 02/11 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 02/11 | · |
| FINACCESS HORIZONTE 2027, FI A | 29/10 | · |
| FINACCESS HORIZONTE 2027, FI L | 29/10 | · |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 02/11 | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 30/10 | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 30/10 | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 30/10 | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 30/10 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 30/10 | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 30/10 | · |
| FINALTIS FUNDS - GOLD EUR CAP | 30/10 | · |
| FINALTIS FUNDS - GOLD USD CAP | 30/10 | · |
| FINANCIAL FLOW FUND, FI A | 02/11 | · |
| FINANCIAL FLOW FUND, FI B | 02/11 | · |
| FINANCIALFOND, FI I | 01/11 | · |
| FINANCIALFOND, FI P | 01/11 | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | 30/10 | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 30/10 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 30/10 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 30/10 | · |
| FINECO INVESTMENT OFFICE / ROBECO | 30/10 | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | 30/10 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 30/10 | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 30/10 | · |
| FINNK RV SELECCION, FI | 30/10 | · |
| FINNK RV TEMATICA, FI | 30/10 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | 02/11 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | 02/11 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | 02/11 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | 02/11 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | 02/11 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-QVD | 02/11 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND FU-C | 02/11 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IE-C | 02/11 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | 02/11 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | 02/11 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | 02/11 | · |
| 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 HEDGED RMB N SDIS | 06/03 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HKD MDIS | 02/11 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD MDIS | 02/11 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 02/11 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
