| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 22/07 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 22/07 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 22/07 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 22/07 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | 22/07 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | 22/07 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | 22/07 | · |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 22/07 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 22/07 | · |
| FINACCESS HORIZONTE 2027, FI A | 20/07 | · |
| FINACCESS HORIZONTE 2027, FI L | 20/07 | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 21/07 | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 21/07 | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 21/07 | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 21/07 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 21/07 | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 21/07 | · |
| FINALTIS FUNDS - GOLD EUR CAP | 21/07 | · |
| FINALTIS FUNDS - GOLD USD CAP | 21/07 | · |
| FINANCIAL FLOW FUND, FI | 22/07 | · |
