| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 23/10 | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 23/10 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 23/10 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 23/10 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 23/10 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 23/10 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 23/10 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 23/10 | · |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 23/10 | · |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 23/10 | · |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 23/10 | · |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 23/10 | · |
| FIDELITY ILF THE EURO FUND A100 ACC | 23/10 | · |
| FIDELITY ILF THE EURO FUND K100 ACC | 23/10 | · |
| FIDELITY ILF THE EURO FUND R ACC | 23/10 | · |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 23/10 | · |
| FIDELITY ILF THE STERLING FUND A100 ACC | 23/10 | · |
| FIDELITY ILF THE STERLING FUND L100 ACC | 23/10 | · |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 23/10 | · |
| FIDELITY ILF THE STERLING FUND R ACC | 23/10 | · |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 23/10 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 23/10 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 23/10 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 23/10 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 23/10 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 23/10 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 23/10 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 23/10 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 23/10 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 23/10 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 23/10 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 23/10 | · |
| 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) | 23/10 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 22/10 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 22/10 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 22/10 | · |
| FINACCESS HORIZONTE 2027, FI A | 21/10 | · |
| FINACCESS HORIZONTE 2027, FI L | 21/10 | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 22/10 | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 22/10 | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 22/10 | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 22/10 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 22/10 | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 22/10 | · |
| FINALTIS FUNDS - GOLD EUR CAP | 22/10 | · |
| FINALTIS FUNDS - GOLD USD CAP | 22/10 | · |
