| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 31/03 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 31/03 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 31/03 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 31/03 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 31/03 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 31/03 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF EUR HEDGED INC | 23/10 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF GBP HEDGED ACC | 23/10 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC USD | 23/10 | · |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 31/03 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 27/03 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 27/03 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 27/03 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 31/03 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 31/03 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 31/03 | · |
| FINACCESS GLOBAL, FI | 29/03 | · |
| FINACCESS HORIZONTE 2027, FI A | 27/03 | · |
| FINACCESS HORIZONTE 2027, FI L | 27/03 | · |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 31/03 | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 30/03 | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 30/03 | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 30/03 | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 30/03 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 30/03 | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 30/03 | · |
| FINALTIS FUNDS - GOLD EUR CAP | 30/03 | · |
| FINALTIS FUNDS - GOLD USD CAP | 30/03 | · |
| FINANCIAL FLOW FUND, FI | 27/03 | · |
| FINANCIALFOND, FI I | 30/03 | · |
| FINANCIALFOND, FI P | 30/03 | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | 30/03 | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 30/03 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 30/03 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 30/03 | · |
| FINECO INVESTMENT OFFICE / ROBECO | 30/03 | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | 30/03 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 27/03 | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 27/03 | · |
| FINNK RV SELECCION, FI | 27/03 | · |
| FINNK RV TEMATICA, FI | 27/03 | · |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 06/03 | · |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 06/03 | · |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 06/03 | · |
| 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 | · |
