| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 23/10 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 23/10 | · |
| 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) | 23/10 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 22/10 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 22/10 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 22/10 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 23/10 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 23/10 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 23/10 | · |
| FINACCESS GLOBAL, FI | 22/10 | · |
| FINACCESS HORIZONTE 2027, FI A | 21/10 | · |
| FINACCESS HORIZONTE 2027, FI L | 21/10 | · |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 23/10 | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 22/10 | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 22/10 | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 22/10 | · |
