| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | 08/04 | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | 08/04 | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | 08/04 | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 08/04 | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 08/04 | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 08/04 | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 08/04 | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 08/04 | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 08/04 | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 08/04 | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | 08/04 | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | 08/04 | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | 08/04 | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | 08/04 | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | 08/04 | · |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | 08/04 | · |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 08/04 | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 08/04 | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 08/04 | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 08/04 | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 08/04 | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 08/04 | · |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 08/04 | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | 08/04 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 08/04 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 08/04 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 08/04 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 08/04 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 08/04 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 08/04 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 08/04 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 08/04 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 08/04 | · |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 08/04 | · |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 08/04 | · |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 08/04 | · |
| FIDELITY ILF THE EURO FUND A100 ACC | 08/04 | · |
| FIDELITY ILF THE EURO FUND K100 ACC | 08/04 | · |
| FIDELITY ILF THE STERLING FUND A100 ACC | 08/04 | · |
| FIDELITY ILF THE STERLING FUND L100 ACC | 08/04 | · |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 08/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 08/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 08/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 08/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 08/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 08/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 08/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 08/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 08/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 08/04 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF EUR HEDGED INC | 23/10 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF GBP HEDGED ACC | 23/10 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC USD | 23/10 | · |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 08/04 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 02/04 | · |
| FINACCESS HORIZONTE 2027, FI A | 02/04 | · |
| FINACCESS HORIZONTE 2027, FI L | 02/04 | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 07/04 | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 07/04 | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 07/04 | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 07/04 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 07/04 | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 07/04 | · |
| FINALTIS FUNDS - GOLD EUR CAP | 07/04 | · |
| FINALTIS FUNDS - GOLD USD CAP | 07/04 | · |
| FINANCIAL FLOW FUND, FI | 08/04 | · |
| FINANCIALFOND, FI I | 07/04 | · |
| FINANCIALFOND, FI P | 07/04 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 07/04 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 07/04 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 07/04 | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 07/04 | · |
| FINNK RV SELECCION, FI | 07/04 | · |
| FINNK RV TEMATICA, FI | 07/04 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 08/04 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 07/04 | · |
| FONDMAPFRE AHORRO, FI A | 13/03 | · |
| FONDMAPFRE AHORRO, FI C | 06/04 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI A | 06/04 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI A | 06/04 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI C | 06/04 | · |
| FONDMAPFRE GARANTIA IX, FI | 06/04 | · |
| FONDMAPFRE GARANTIA VI, FI | 06/04 | · |
| FONDMAPFRE GARANTIA VII, FI | 06/04 | · |
| FONDMAPFRE GARANTIA VIII, FI | 06/04 | · |
| FONDMAPFRE GARANTIA X, FI | 06/04 | · |
| FONDMAPFRE GLOBAL, FI A | 06/04 | · |
| FONDMAPFRE RENTADOLAR, FI A | 06/04 | · |
