| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 06/11 | · |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 06/11 | · |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 06/11 | · |
| FIDELITY ILF THE EURO FUND G ACC | 06/11 | · |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 06/11 | · |
| FIDELITY ILF THE EURO FUND I ACC | 06/11 | · |
| FIDELITY ILF THE EURO FUND K100 ACC | 06/11 | · |
| FIDELITY ILF THE EURO FUND R ACC | 06/11 | · |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 06/11 | · |
| FIDELITY ILF THE STERLING FUND A100 ACC | 06/11 | · |
| FIDELITY ILF THE STERLING FUND I ACC | 06/11 | · |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 06/11 | · |
| FIDELITY ILF THE STERLING FUND L100 ACC | 06/11 | · |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 06/11 | · |
| FIDELITY ILF THE STERLING FUND R ACC | 06/11 | · |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 06/11 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 06/11 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 06/11 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 06/11 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 06/11 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 06/11 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 06/11 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 06/11 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 06/11 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 06/11 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 06/11 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 06/11 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 06/11 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 06/11 | · |
| 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) | 06/11 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 04/11 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 04/11 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 04/11 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 06/11 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 06/11 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 06/11 | · |
| FINACCESS GLOBAL, FI | 05/11 | · |
| FINACCESS HORIZONTE 2027, FI A | 04/11 | · |
| FINACCESS HORIZONTE 2027, FI L | 04/11 | · |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 06/11 | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 05/11 | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 05/11 | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 05/11 | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 05/11 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 05/11 | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 05/11 | · |
