| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 03/11 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 03/11 | · |
| 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) | 03/11 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 30/10 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 30/10 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 30/10 | · |
| FINACCESS HORIZONTE 2027, FI A | 30/10 | · |
| FINACCESS HORIZONTE 2027, FI L | 30/10 | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 31/10 | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 31/10 | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 31/10 | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 31/10 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 31/10 | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 31/10 | · |
| FINALTIS FUNDS - GOLD EUR CAP | 31/10 | · |
| FINALTIS FUNDS - GOLD USD CAP | 31/10 | · |
