| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 17/09 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 17/09 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 17/09 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | 17/09 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | 17/09 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | 17/09 | · |
| FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF EUR HEDGED (ACC) | 17/09 | · |
| FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF USD (ACC) | 17/09 | · |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 17/09 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 17/09 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 17/09 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 17/09 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 17/09 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 17/09 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 17/09 | · |
| FINACCESS HORIZONTE 2027, FI A | 15/09 | · |
| FINACCESS HORIZONTE 2027, FI L | 15/09 | · |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 17/09 | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 16/09 | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 16/09 | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 16/09 | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 16/09 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 16/09 | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 16/09 | · |
| FINALTIS FUNDS - GOLD EUR CAP | 16/09 | · |
| FINALTIS FUNDS - GOLD USD CAP | 16/09 | · |
| FINANCIAL FLOW FUND, FI A | 16/09 | · |
| FINANCIAL FLOW FUND, FI B | 30/07 | · |
| FINANCIALFOND, FI I | 16/09 | · |
| FINANCIALFOND, FI P | 16/09 | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | 16/09 | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 16/09 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 16/09 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 16/09 | · |
| FINECO INVESTMENT OFFICE / ROBECO | 16/09 | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | 16/09 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 17/09 | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 17/09 | · |
| FINNK RV SELECCION, FI | 17/09 | · |
| FINNK RV TEMATICA, FI | 17/09 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | 17/09 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | 17/09 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | 17/09 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | 17/09 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | 17/09 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-QVD | 17/09 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND FU-C | 17/09 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IE-C | 17/09 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | 17/09 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | 17/09 | · |
