| FIDELITY ILF THE STERLING FUND R FLEX DIST | 17/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 17/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 17/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 17/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 17/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 17/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 17/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 17/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 17/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 17/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 17/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 17/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 17/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 17/04 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF EUR HEDGED INC | 23/10 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF GBP HEDGED ACC | 23/10 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC USD | 23/10 | · |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 17/04 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 16/04 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 16/04 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 16/04 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 17/04 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 17/04 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 17/04 | · |
| FINACCESS HORIZONTE 2027, FI A | 15/04 | · |
| FINACCESS HORIZONTE 2027, FI L | 15/04 | · |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 17/04 | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 15/04 | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 16/04 | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 16/04 | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 16/04 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 15/04 | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 16/04 | · |
| FINALTIS FUNDS - GOLD EUR CAP | 16/04 | · |
| FINALTIS FUNDS - GOLD USD CAP | 15/04 | · |
| FINANCIAL FLOW FUND, FI | 17/04 | · |
| FINANCIALFOND, FI I | 16/04 | · |
| FINANCIALFOND, FI P | 16/04 | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | 16/04 | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 16/04 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 16/04 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 16/04 | · |
| FINECO INVESTMENT OFFICE / ROBECO | 16/04 | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | 16/04 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 15/04 | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 15/04 | · |
| FINNK RV SELECCION, FI | 15/04 | · |
| FINNK RV TEMATICA, FI | 15/04 | · |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 17/04 | · |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 17/04 | · |
