| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 09/10 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 09/10 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | 12/10 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | 12/10 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | 12/10 | · |
| FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF EUR HEDGED (ACC) | 12/10 | · |
| FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF USD (ACC) | 12/10 | · |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 12/10 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 12/10 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 12/10 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 12/10 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 12/10 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 12/10 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 12/10 | · |
| FINACCESS HORIZONTE 2027, FI A | 08/10 | · |
| FINACCESS HORIZONTE 2027, FI L | 08/10 | · |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 12/10 | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 09/10 | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 09/10 | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 09/10 | · |
