| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | 21/05 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | 21/05 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | 21/05 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | 21/05 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 21/05 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 21/05 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 21/05 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 21/05 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 21/05 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 21/05 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 21/05 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 21/05 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 21/05 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 21/05 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | 21/05 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | 21/05 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | 21/05 | · |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 21/05 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 20/05 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 20/05 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 20/05 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 21/05 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 21/05 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 21/05 | · |
| FINACCESS HORIZONTE 2027, FI A | 19/05 | · |
| FINACCESS HORIZONTE 2027, FI L | 19/05 | · |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 21/05 | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 20/05 | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 20/05 | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 20/05 | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 20/05 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 20/05 | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 20/05 | · |
| FINALTIS FUNDS - GOLD EUR CAP | 20/05 | · |
| FINALTIS FUNDS - GOLD USD CAP | 20/05 | · |
| FINANCIAL FLOW FUND, FI | 21/05 | · |
| FINANCIALFOND, FI I | 20/05 | · |
| FINANCIALFOND, FI P | 20/05 | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | 21/05 | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 21/05 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 21/05 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 21/05 | · |
| FINECO INVESTMENT OFFICE / ROBECO | 21/05 | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | 21/05 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 20/05 | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 20/05 | · |
| FINNK RV SELECCION, FI | 20/05 | · |
| FINNK RV TEMATICA, FI | 20/05 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | 06/12 | · |
