| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | 05/08 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | 05/08 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | 05/08 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | 05/08 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 05/08 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 05/08 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 05/08 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 05/08 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | 05/08 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | 05/08 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | 05/08 | · |
| FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF EUR HEDGED (ACC) | 05/08 | · |
| FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF USD (ACC) | 05/08 | · |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 05/08 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 05/08 | · |
| FINACCESS HORIZONTE 2027, FI A | 03/08 | · |
| FINACCESS HORIZONTE 2027, FI L | 03/08 | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 04/08 | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 04/08 | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 04/08 | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 04/08 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 04/08 | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 04/08 | · |
| FINALTIS FUNDS - GOLD EUR CAP | 04/08 | · |
| FINALTIS FUNDS - GOLD USD CAP | 04/08 | · |
| FINANCIAL FLOW FUND, FI A | 05/08 | · |
| FINANCIAL FLOW FUND, FI B | 30/07 | · |
| FINANCIALFOND, FI I | 04/08 | · |
| FINANCIALFOND, FI P | 04/08 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 04/08 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 04/08 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 04/08 | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 04/08 | · |
| FINNK RV SELECCION, FI | 04/08 | · |
| FINNK RV TEMATICA, FI | 04/08 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | 05/08 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | 05/08 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | 05/08 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | 05/08 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | 05/08 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-QVD | 05/08 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND FU-C | 05/08 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IE-C | 05/08 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | 05/08 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | 05/08 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | 05/08 | · |
| 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 | · |
