| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 01/06 | · |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 01/06 | · |
| FIDELITY ILF THE EURO FUND A100 ACC | 01/06 | · |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 01/06 | · |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 01/06 | · |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 01/06 | · |
| FIDELITY ILF THE EURO FUND G ACC | 01/06 | · |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 01/06 | · |
| FIDELITY ILF THE EURO FUND I ACC | 01/06 | · |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 01/06 | · |
| FIDELITY ILF THE EURO FUND I (T1) ACC | 01/06 | · |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 01/06 | · |
| FIDELITY ILF THE EURO FUND K100 ACC | 01/06 | · |
| FIDELITY ILF THE EURO FUND L100 ACC | 01/06 | · |
| FIDELITY ILF THE EURO FUND L FLEX DIST | 01/06 | · |
| FIDELITY ILF THE EURO FUND R ACC | 01/06 | · |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 01/06 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 29/05 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 29/05 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 29/05 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 29/05 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 29/05 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 29/05 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 29/05 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 29/05 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 29/05 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 29/05 | · |
| FIDELITY ILF THE STERLING FUND A100 ACC | 01/06 | · |
| FIDELITY ILF THE STERLING FUND I ACC | 01/06 | · |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 01/06 | · |
| FIDELITY ILF THE STERLING FUND L100 ACC | 01/06 | · |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 01/06 | · |
| FIDELITY ILF THE STERLING FUND R ACC | 01/06 | · |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 01/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 01/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 01/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 01/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | 01/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | 01/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | 01/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | 01/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 01/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 01/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 01/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 01/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 01/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 01/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 01/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 01/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 01/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 01/06 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | 01/06 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | 01/06 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | 01/06 | · |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 01/06 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 28/05 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 28/05 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 28/05 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 01/06 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 01/06 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 01/06 | · |
| FINACCESS HORIZONTE 2027, FI A | 28/05 | · |
| FINACCESS HORIZONTE 2027, FI L | 28/05 | · |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 01/06 | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 29/05 | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 29/05 | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 29/05 | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 29/05 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 29/05 | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 29/05 | · |
| FINALTIS FUNDS - GOLD EUR CAP | 29/05 | · |
| FINALTIS FUNDS - GOLD USD CAP | 29/05 | · |
| FINANCIAL FLOW FUND, FI | 01/06 | · |
| FINANCIALFOND, FI I | 31/05 | · |
| FINANCIALFOND, FI P | 31/05 | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | 28/05 | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 28/05 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 28/05 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 28/05 | · |
| FINECO INVESTMENT OFFICE / ROBECO | 28/05 | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | 28/05 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 01/06 | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 01/06 | · |
| FINNK RV SELECCION, FI | 01/06 | · |
| FINNK RV TEMATICA, FI | 01/06 | · |
| 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 PROPERTY SECURITIES A EUR DIS | 01/06 | · |
| 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 | · |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 31/03 | · |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 31/03 | · |
| FLOSSBACH VON STORCH II - RENTAS R | 31/03 | · |
