| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | 13/08 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 13/08 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 13/08 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 13/08 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 13/08 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | 13/08 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | 13/08 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | 13/08 | · |
| FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF EUR HEDGED (ACC) | 13/08 | · |
| FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF USD (ACC) | 13/08 | · |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 13/08 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 13/08 | · |
| FINACCESS HORIZONTE 2027, FI A | 11/08 | · |
| FINACCESS HORIZONTE 2027, FI L | 11/08 | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 12/08 | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 12/08 | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 12/08 | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 12/08 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 12/08 | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 12/08 | · |
