| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 15/04 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 15/04 | · |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-EUR (HEDGED) | 15/04 | · |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-SGD (HEDGED) | 15/04 | · |
| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | 15/04 | · |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 15/04 | · |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 15/04 | · |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 15/04 | · |
| FIDELITY ILF THE EURO FUND A100 ACC | 15/04 | · |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 15/04 | · |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 15/04 | · |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 15/04 | · |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 15/04 | · |
| FIDELITY ILF THE EURO FUND I ACC | 15/04 | · |
| FIDELITY ILF THE EURO FUND K100 ACC | 15/04 | · |
| FIDELITY ILF THE EURO FUND R ACC | 15/04 | · |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 15/04 | · |
| FIDELITY ILF THE STERLING FUND A100 ACC | 15/04 | · |
| FIDELITY ILF THE STERLING FUND I ACC | 15/04 | · |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 15/04 | · |
| FIDELITY ILF THE STERLING FUND L100 ACC | 15/04 | · |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 15/04 | · |
| FIDELITY ILF THE STERLING FUND R ACC | 15/04 | · |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 15/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 15/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 15/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 15/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 15/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 15/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 15/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 15/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 15/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 15/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 15/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 15/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 15/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 15/04 | · |
| 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) | 15/04 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 22/12 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 11/04 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 11/04 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 15/04 | · |
| FINACCESS HORIZONTE 2027, FI A | 11/04 | · |
| FINACCESS HORIZONTE 2027, FI L | 11/04 | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 14/04 | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 14/04 | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 14/04 | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 14/04 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 14/04 | · |
| FINANCIALFOND, FI I | 11/04 | · |
| FINANCIALFOND, FI P | 11/04 | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | 14/04 | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 14/04 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 14/04 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 14/04 | · |
| FINECO INVESTMENT OFFICE / ROBECO | 14/04 | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | 14/04 | · |
| 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 GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| FMAS ALFA, FIL C | 07/03 | · |
| FMAS ALFA, FIL I | 11/03 | · |
| FMAS ALFA, FIL R | 10/04 | · |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-DIST | 15/04 | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 15/04 | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 15/04 | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 15/04 | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 15/04 | · |
| FONDITEL EURO HORIZONTE 2026, FI | 14/04 | · |
| FONDMAPFRE AHORRO, FI A | 13/03 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI C | 30/09 | · |
| FONDMAPFRE GARANTIA III, FI | 11/04 | · |
| FONDMAPFRE GARANTIA IV, FI | 11/04 | · |
| FONDMAPFRE GARANTIA IX, FI | 11/04 | · |
| FONDMAPFRE GARANTIA V, FI | 11/04 | · |
| FONDMAPFRE GARANTIA VI, FI | 11/04 | · |
