| 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) | 16/10 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 14/10 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 14/10 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 14/10 | · |
| FINACCESS HORIZONTE 2027, FI A | 14/10 | · |
| FINACCESS HORIZONTE 2027, FI L | 14/10 | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 15/10 | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 15/10 | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 15/10 | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 15/10 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 15/10 | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 15/10 | · |
| FINALTIS FUNDS - GOLD EUR CAP | 15/10 | · |
| FINALTIS FUNDS - GOLD USD CAP | 15/10 | · |
| FINANCIALFOND, FI I | 15/10 | · |
| FINANCIALFOND, FI P | 15/10 | · |
