| FIDELITY ILF THE STERLING FUND I FLEX DIST | 15/10 | · |
| FIDELITY ILF THE STERLING FUND L100 ACC | 15/10 | · |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 15/10 | · |
| FIDELITY ILF THE STERLING FUND R ACC | 15/10 | · |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 15/10 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 15/10 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 15/10 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 15/10 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 15/10 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 15/10 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 15/10 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 15/10 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 15/10 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 15/10 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 15/10 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 15/10 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 15/10 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 15/10 | · |
| 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) | 15/10 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 13/10 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 13/10 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 13/10 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 15/10 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 15/10 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 15/10 | · |
| FINACCESS GLOBAL, FI | 12/10 | · |
| FINACCESS HORIZONTE 2027, FI A | 13/10 | · |
| FINACCESS HORIZONTE 2027, FI L | 13/10 | · |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 15/10 | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 14/10 | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 14/10 | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 14/10 | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 14/10 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 14/10 | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 14/10 | · |
| FINALTIS FUNDS - GOLD EUR CAP | 14/10 | · |
| FINALTIS FUNDS - GOLD USD CAP | 14/10 | · |
| FINANCIALFOND, FI I | 14/10 | · |
| FINANCIALFOND, FI P | 14/10 | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | 02/10 | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 02/10 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 02/10 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 02/10 | · |
| FINECO INVESTMENT OFFICE / ROBECO | 02/10 | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | 02/10 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 15/10 | · |
