| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | 29/04 | · |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-USD | 29/04 | · |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-DIST-EUR | 29/04 | · |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | 29/04 | · |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-USD | 29/04 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-USD | 29/04 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-USD | 29/04 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MDIST-USD | 29/04 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-USD | 29/04 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-QDIST-USD | 29/04 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 29/04 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 29/04 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A DIS EUR (HEDGED) | 29/04 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | 29/04 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-MINCOME(G)-EUR | 29/04 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | 29/04 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 29/04 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 29/04 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 29/04 | · |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-EUR (HEDGED) | 29/04 | · |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-SGD (HEDGED) | 29/04 | · |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-MINC(G)-USD | 25/03 | · |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 29/04 | · |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 25/03 | · |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | 29/04 | · |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | 29/04 | · |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | 29/04 | · |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-CHF | 29/04 | · |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-EUR | 29/04 | · |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-USD | 29/04 | · |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 29/04 | · |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 29/04 | · |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 29/04 | · |
| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | 29/04 | · |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 29/04 | · |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 29/04 | · |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 29/04 | · |
| FIDELITY ILF THE EURO FUND A100 ACC | 29/04 | · |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 29/04 | · |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 29/04 | · |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 29/04 | · |
| FIDELITY ILF THE EURO FUND G ACC | 29/04 | · |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 29/04 | · |
| FIDELITY ILF THE EURO FUND I ACC | 29/04 | · |
| FIDELITY ILF THE EURO FUND K100 ACC | 29/04 | · |
| FIDELITY ILF THE EURO FUND R ACC | 29/04 | · |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 29/04 | · |
| FIDELITY ILF THE STERLING FUND A100 ACC | 29/04 | · |
| FIDELITY ILF THE STERLING FUND I ACC | 29/04 | · |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 29/04 | · |
| FIDELITY ILF THE STERLING FUND L100 ACC | 29/04 | · |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 29/04 | · |
| FIDELITY ILF THE STERLING FUND R ACC | 29/04 | · |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 29/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 29/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 29/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 29/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 29/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 29/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 29/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 29/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 29/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 29/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 29/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 29/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 29/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 29/04 | · |
| 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) | 29/04 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 28/04 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 28/04 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 28/04 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 29/04 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 29/04 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 29/04 | · |
| FINACCESS GLOBAL, FI | 25/04 | · |
| FINACCESS HORIZONTE 2027, FI A | 25/04 | · |
| FINACCESS HORIZONTE 2027, FI L | 25/04 | · |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 29/04 | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 28/04 | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 28/04 | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 28/04 | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 28/04 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 28/04 | · |
| FINANCIALFOND, FI I | 28/04 | · |
| FINANCIALFOND, FI P | 28/04 | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | 28/04 | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 28/04 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 28/04 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 28/04 | · |
| FINECO INVESTMENT OFFICE / ROBECO | 28/04 | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | 28/04 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 29/04 | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 29/04 | · |
| FINNK RV SELECCION, FI | 29/04 | · |
| FINNK RV TEMATICA, FI | 29/04 | · |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 29/04 | · |
