| FIDELITY ILF THE EURO GOVERNMENT FUND K FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 12/10/2026 | · | · | ND |
| FIDELITY ILF THE EURO GOVERNMENT FUND L FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 12/10/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | RFI USA HIGH YIELD | 6,412794 | 12/10/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | RFI USA HIGH YIELD | 4,613700 | 12/10/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | RFI USA HIGH YIELD | 4,293265 | 12/10/2026 | · | · | ND |
| FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 5,597100 | 12/10/2026 | · | · | ND |
| FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF USD (ACC) | RVI USA | 5,367230 | 12/10/2026 | · | · | ND |
| FINANCIAL FLOW FUND, FI B | RV EURO | 9,635240 | 12/10/2026 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | RVI INFRAESTRUCTURA | 431,247360 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | RVI INFRAESTRUCTURA | 256,665259 | 06/12/2024 | · | · | ND |
