| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 16/06 | · |
| FIDELITY ILF THE STERLING FUND A100 ACC | 16/06 | · |
| FIDELITY ILF THE STERLING FUND I ACC | 16/06 | · |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 16/06 | · |
| FIDELITY ILF THE STERLING FUND L100 ACC | 16/06 | · |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 16/06 | · |
| FIDELITY ILF THE STERLING FUND R ACC | 16/06 | · |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 16/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 16/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 16/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 16/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | 16/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | 16/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | 16/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | 16/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 16/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 16/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 16/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 16/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 16/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 16/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 16/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 16/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 16/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 16/06 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | 16/06 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | 16/06 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | 16/06 | · |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 16/06 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 12/06 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 12/06 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 12/06 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 16/06 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 16/06 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 16/06 | · |
| FINACCESS HORIZONTE 2027, FI A | 12/06 | · |
| FINACCESS HORIZONTE 2027, FI L | 12/06 | · |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 16/06 | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 15/06 | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 15/06 | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 15/06 | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 15/06 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 15/06 | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 15/06 | · |
| FINALTIS FUNDS - GOLD EUR CAP | 15/06 | · |
| FINALTIS FUNDS - GOLD USD CAP | 15/06 | · |
| FINANCIAL FLOW FUND, FI | 16/06 | · |
| FINANCIALFOND, FI I | 15/06 | · |
| FINANCIALFOND, FI P | 15/06 | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | 15/06 | · |
