| FIDELITY FUNDS-GLOBAL FOUNDERS A-ACC-USD | 29/09 | · |
| FIDELITY FUNDS-GLOBAL FOUNDERS I-ACC-USD | 29/09 | · |
| FIDELITY FUNDS-GLOBAL FOUNDERS W-ACC-GBP | 29/09 | · |
| FIDELITY FUNDS-GLOBAL FOUNDERS Y-ACC-EUR | 29/09 | · |
| FIDELITY FUNDS-GLOBAL FOUNDERS Y-ACC-USD | 29/09 | · |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-USD | 29/09 | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME I-ACC-USD | 29/09 | · |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES A-ACC-USD | 29/09 | · |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES I-ACC-USD | 29/09 | · |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES W-ACC-GBP | 29/09 | · |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES Y-ACC-USD | 29/09 | · |
| FIDELITY ILF THE EURO GOVERNMENT FUND A100 ACC | 29/09 | · |
| FIDELITY ILF THE EURO GOVERNMENT FUND G ACC | 29/09 | · |
| FIDELITY ILF THE EURO GOVERNMENT FUND G FLEX DIST | 29/09 | · |
| FIDELITY ILF THE EURO GOVERNMENT FUND K ACC | 29/09 | · |
| FIDELITY ILF THE EURO GOVERNMENT FUND K FLEX DIST | 29/09 | · |
| FIDELITY ILF THE EURO GOVERNMENT FUND L FLEX DIST | 29/09 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | 29/09 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | 29/09 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | 29/09 | · |
| FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF EUR HEDGED (ACC) | 29/09 | · |
| FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF USD (ACC) | 29/09 | · |
| FINANCIAL FLOW FUND, FI B | 29/09 | · |
| 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 GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HEDGED RMB N SDIS | 06/03 | · |
| 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 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 | · |
| FONDMAPFRE AHORRO, FI A | 13/03 | · |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | 28/09 | · |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | 28/09 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI C | 28/09 | · |
| FONDMAPFRE RENTA MIXTO, FI C | 29/01 | · |
| FONDO NARANJA BOLSA GARANTIZADO 2029, FI | 27/11 | · |
| FONDO NARANJA BOLSA GARANTIZADO 2029 II, FI | 12/03 | · |
| FONDO NARANJA BOLSA GARANTIZADO, FI | 21/03 | · |
| FONDO NARANJA GARANTIZADO 2026, FI | 29/06 | · |
| FONDO NARANJA GARANTIZADO 2027 I, FI | 21/12 | · |
| FONDO NARANJA GARANTIZADO 2027 II, FI | 04/07 | · |
| FONDO NARANJA GARANTIZADO 2029, FI | 09/04 | · |
| FONDO NARANJA GARANTIZADO 2029 II, FI | 25/06 | · |
| FONDO NARANJA GARANTIZADO 2029 III, FI | 24/09 | · |
