| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 27/08 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 27/08 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 27/08 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 27/08 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 27/08 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 27/08 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 27/08 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 27/08 | · |
| 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) | 27/08 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 26/08 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 26/08 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 26/08 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 27/08 | · |
| FINACCESS HORIZONTE 2027, FI A | 25/08 | · |
| FINACCESS HORIZONTE 2027, FI L | 25/08 | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 26/08 | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 26/08 | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 26/08 | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 26/08 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 26/08 | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 26/08 | · |
| FINALTIS FUNDS - GOLD EUR CAP | 26/08 | · |
| FINALTIS FUNDS - GOLD USD CAP | 26/08 | · |
| FINANCIALFOND, FI I | 26/08 | · |
| FINANCIALFOND, FI P | 26/08 | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | 26/08 | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 26/08 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 26/08 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 26/08 | · |
| FINECO INVESTMENT OFFICE / ROBECO | 26/08 | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | 26/08 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 27/08 | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 27/08 | · |
| FINNK RV SELECCION, FI | 27/08 | · |
| FINNK RV TEMATICA, FI | 27/08 | · |
| 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 | 27/08 | · |
| 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 | · |
