| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 21/05 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 21/05 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 21/05 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 21/05 | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 21/05 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 21/05 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 21/05 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 21/05 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 21/05 | · |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-EUR | 21/05 | · |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-USD | 21/05 | · |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-EUR | 21/05 | · |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-USD | 21/05 | · |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | 21/05 | · |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | 21/05 | · |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | 21/05 | · |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | 21/05 | · |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-SGD (HEDGED) | 21/05 | · |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-EUR | 21/05 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 21/05 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 21/05 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-MINCOME(G)-EUR | 21/05 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 21/05 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 21/05 | · |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-EUR (HEDGED) | 21/05 | · |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-MINC(G)-USD | 25/03 | · |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 25/03 | · |
| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | 21/05 | · |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 21/05 | · |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 21/05 | · |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 21/05 | · |
| FIDELITY ILF THE EURO FUND A100 ACC | 21/05 | · |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 21/05 | · |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 21/05 | · |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 21/05 | · |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 21/05 | · |
| FIDELITY ILF THE EURO FUND I ACC | 21/05 | · |
| FIDELITY ILF THE EURO FUND K100 ACC | 21/05 | · |
| FIDELITY ILF THE EURO FUND R ACC | 21/05 | · |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 21/05 | · |
| FIDELITY ILF THE STERLING FUND A100 ACC | 21/05 | · |
| FIDELITY ILF THE STERLING FUND I ACC | 21/05 | · |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 21/05 | · |
| FIDELITY ILF THE STERLING FUND L100 ACC | 21/05 | · |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 21/05 | · |
| FIDELITY ILF THE STERLING FUND R ACC | 21/05 | · |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 21/05 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 21/05 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 21/05 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 21/05 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 21/05 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 21/05 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 21/05 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 21/05 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 21/05 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 21/05 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 21/05 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 15/05 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 21/05 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 21/05 | · |
| 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) | 21/05 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 19/05 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 19/05 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 19/05 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 21/05 | · |
| FINACCESS HORIZONTE 2027, FI A | 19/05 | · |
| FINACCESS HORIZONTE 2027, FI L | 19/05 | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 20/05 | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 20/05 | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 20/05 | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 20/05 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 20/05 | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 20/05 | · |
| FINALTIS FUNDS - GOLD EUR CAP | 20/05 | · |
| FINALTIS FUNDS - GOLD USD CAP | 20/05 | · |
| FINANCIALFOND, FI I | 19/05 | · |
| FINANCIALFOND, FI P | 19/05 | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | 20/05 | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 20/05 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 20/05 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 20/05 | · |
| FINECO INVESTMENT OFFICE / ROBECO | 20/05 | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | 20/05 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 21/05 | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 21/05 | · |
| FINNK RV SELECCION, FI | 21/05 | · |
| FINNK RV TEMATICA, FI | 21/05 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 06/12 | · |
| 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 EUR CAP | 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 LISTED INFRASTRUCTURE B USD CAP | 06/12 | · |
