| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 07/04 | · |
| 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) | 07/04 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 02/04 | · |
| FINACCESS HORIZONTE 2027, FI A | 01/04 | · |
| FINACCESS HORIZONTE 2027, FI L | 01/04 | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 02/04 | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 02/04 | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 02/04 | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 02/04 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 02/04 | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 02/04 | · |
| FINALTIS FUNDS - GOLD EUR CAP | 02/04 | · |
| FINALTIS FUNDS - GOLD USD CAP | 02/04 | · |
| FINANCIAL FLOW FUND, FI | 02/04 | · |
| FINANCIALFOND, FI I | 06/04 | · |
| FINANCIALFOND, FI P | 06/04 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 01/04 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 01/04 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 01/04 | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 01/04 | · |
| FINNK RV SELECCION, FI | 01/04 | · |
| FINNK RV TEMATICA, FI | 01/04 | · |
| 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 | 07/04 | · |
| 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 | 02/04 | · |
| FONDMAPFRE AHORRO, FI A | 13/03 | · |
| FONDMAPFRE AHORRO, FI C | 05/04 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI A | 05/04 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI A | 05/04 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI C | 05/04 | · |
| FONDMAPFRE GARANTIA IX, FI | 05/04 | · |
| FONDMAPFRE GARANTIA VI, FI | 05/04 | · |
| FONDMAPFRE GARANTIA VII, FI | 05/04 | · |
| FONDMAPFRE GARANTIA VIII, FI | 05/04 | · |
| FONDMAPFRE GARANTIA X, FI | 05/04 | · |
| FONDMAPFRE GLOBAL, FI A | 05/04 | · |
